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LOYAL TEXTILE MILLS
Intrinsic Value | Fundamental Analysis

BOM : 514036     NSE : LOYALTEX    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 605.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 290.40 Cr
Value of ₹ 1 Lac invested in LOYAL TEXTILE MILLS
on Jun 17,2019 (price: ₹ 365.00)

₹ 1 L

₹ 1.66 L

1W : 10.9% 1M : 5.3% 1Y : -6.3%
COMMUNITY POLL
for LOYAL TEXTILE MILLS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
LOYAL TEXTILE MILLS 10.9% 5.3% -6.3%
PAGE INDUSTRIES -0.4% 8% 1.8%
KPR MILL 0.7% 1.9% 34.9%
VEDANT FASHIONS 2.9% 7.2% -11.2%
SWAN ENERGY 3.3% 9.4% 160.9%
WELSPUN LIVING 3.4% -1.5% 47.2%
ALOK INDUSTRIES 4.1% 2.9% 96%
VARDHMAN TEXTILES 1% 3.8% 33.8%
ARVIND 3.2% 2.9% 201.6%

FUNDAMENTAL ANALYSIS OF LOYAL TEXTILE MILLS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF LOYAL TEXTILE MILLS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-6.52
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -44.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

0.81
P/B Calculated based on Book Value of Rs 360.27 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.31
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 939.18 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF LOYAL TEXTILE MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
103%

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SHARE PRICE MOMENTUM OF LOYAL TEXTILE MILLS



LOYAL TEXTILE MILLS vs SENSEX


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DEBT OF LOYAL TEXTILE MILLS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.99
1.83
1.52
1.78
1.84
1.7
1.42
1.65
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LOYAL TEXTILE MILLS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LOYAL TEXTILE MILLS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.67%
-122.83%
55.49%
-22.38%
-39.16%
-392.52%
-409.55%
-378.71%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


LOYAL TEXTILE MILLS related INDICES

No BSE index found!
No NSE index found

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FAQ about LOYAL TEXTILE MILLS


Is LOYAL TEXTILE MILLS good for long term investment?

As on Jun 14,2024, the Fundamentals of LOYAL TEXTILE MILLS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of LOYAL TEXTILE MILLS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LOYAL TEXTILE MILLS UnderValued or OverValued?

As on Jun 14,2024, LOYAL TEXTILE MILLS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LOYAL TEXTILE MILLS ?

As on Jun 14,2024, the Intrinsic Value of LOYAL TEXTILE MILLS is Rs. 297.49 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -527.56
Fair Value [Median EV / Sales Model] : Rs. -89.36
Fair Value [Median Price / Sales Model] : Rs. 297.49
Estimated Median Fair Value of LOYAL TEXTILE MILLS : Rs. 297.49

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LOYAL TEXTILE MILLS trading at a Premium or Discount?

As on Jun 14,2024, LOYAL TEXTILE MILLS is trading at a Premium of 103% based on the estimates of Median Intrinsic Value!