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LOYAL TEXTILE MILLS LTD Analysis

Returns | 1W : -0.1% , 1M : 26.8%,1Y : 75.8%
BOM : 514036     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 500.00
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Textile
MarketCap: Rs. 240.00 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
LOYAL TEXTILE MILLS LTD -0.1% 26.8% 75.8%
PAGE INDUSTRIES LTD 3.9% 6.3% 13.2%
ALOK INDUSTRIES LTD -9.3% NA 625%
WELSPUN INDIA LTD 3.6% -3.2% 38.5%
VARDHMAN TEXTILES LTD 0.4% 2.5% 1.7%
GARWARE TECHNICAL FIBRES LTD 6.5% 5% 61.1%
KPR MILL LTD 1.3% 2.1% 35%
LUX INDUSTRIES LTD 1.9% 0.3% 8%
SWAN ENERGY LTD -2.2% -3.4% 10.3%

FUNDAMENTAL ANALYSIS OF LOYAL TEXTILE MILLS LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than LOYAL TEXTILE MILLS LTDPremium

As on 22-Jan-2021, the Fundamentals of LOYAL TEXTILE MILLS LTD are Poor and hence it's not good for long term investment ! See Financial Performance of LOYAL TEXTILE MILLS LTD. 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!


VALUATION OF LOYAL TEXTILE MILLS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
56.56
P/E Calculated based on EPS of 8.84
[ Mar2020 - Standalone Results ]

1.09
P/B Calculated based on Book Value of 459.9
[ Mar2020 - Standalone Results ]

0.23
P/S Calculated based on Revenues of 1037.86 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than LOYAL TEXTILE MILLS LTDPremium

As on 22-Jan-2021, LOYAL TEXTILE MILLS LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF LOYAL TEXTILE MILLS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
108%
-46%
49%

As on 22-Jan-2021, the Intrinsic Value of LOYAL TEXTILE MILLS LTD is Rs. 335.14 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 240.58
Fair Value based on Median EV / Sales Model : Rs. 928.91
Fair Value based on Median Price / Sales Model : Rs. 335.14
Median Fair Value of LOYAL TEXTILE MILLS LTD : Rs. 335.14

As on 22-Jan-2021, LOYAL TEXTILE MILLS LTD is trading at a Premium of 49% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF LOYAL TEXTILE MILLS LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.81
2.23
2.67
2.24
1.68
2.1
2.52
2.1
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
49.93%
58.41%
-251.79%
-425.58%
-7.06%
-6.88%
20.31%
116.72%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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