Loyal Textile Mills Limited (514036) Fair Value & Analysis
Industrial Goods · IN · Market cap ₹1.2B
Fair value as of: Aug 13, 2026
From 7 valuation models · updated 5 days ago
Fair value updated Aug 13, 2026, revised from ₹239.58 to ₹171.90 (−28.2%) since Aug 9, 2026.
A solid business, but screening 19% overvalued on our models.
What matters now
- Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹120.34 to ₹223.46) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹185.15 – ₹1,634 · fair‑value band ₹120.34 – ₹223.46 · the ₹213.00 price screens above the ₹171.90 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Loyal Textile Mills Limited (514036) currently trades at ₹213.00, while our model-based Fair Value estimate is ₹171.90, implying the stock looks roughly 19.3% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Industrial Goods sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Loyal Textile Mills Limited generated revenue of ₹10.4B at a net margin of 0.6%. Revenue declined 27.0% year over year. The stock trades on a trailing P/E of 18.7 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹120.34 (bear case) to ₹223.46 (bull case); at ₹213.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrial Goods peers we cover trades at -28% fair-value upside, at -19%, 514036 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 7 models by family
Widest divergence: Growth DCF (₹2,818) versus Asset-Based (₹374.11). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Loyal Textile Mills Limited provides yarn, woven fabric, knitted fabric, and technical clothing and services for the textile and apparel industries in India. The company operates through two segments, Manufacturing and Trading. It manufactures and sells various raw white, melange, and specialty yarns.
Full company description
Loyal Textile Mills Limited provides yarn, woven fabric, knitted fabric, and technical clothing and services for the textile and apparel industries in India. The company operates through two segments, Manufacturing and Trading. It manufactures and sells various raw white, melange, and specialty yarns. The company also offers cotton, polyester blended, modal/technical blended, viscose, and elastane fabrics; and corporate and work wear, hospital garments, hotel garments, and protective garments, including jackets, coveralls, pants, long coats, bermudas, waist coats, scrub tops, coats, trousers, aprons, shirts, t-shirts, fleeces, polos, and shorts. In addition, it is involved in designing and lining bed linen and bathing items, as well as upholstery, such as flat and fitted pillows, shams, duvets, comfort shells, bed skirts, shower curtains, and sofa covers; and processes organic cotton. The company also exports its products to Asia, Europe, the Middle East, and Africa, as well as Argentina, Australia, Brazil, Colombia, Switzerland, Mexico, the Dominican Republic, El Salvador, Peru, and the United States. Loyal Textile Mills Limited was incorporated in 1946 and is based in Chennai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Loyal Textile Mills Limited reported revenue of ₹6.8B in FY2025 versus ₹11.2B in FY2021, a compound −11.7%/yr. Reported net income was −₹512M in FY2025.
514036 screens 19% overvalued. Compare with Raymond Limited →
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Raymond Limited 500330 | ₹640.90 | ₹584.87 | -9% |
| Arvind Limited 500101 | ₹564.50 | ₹203.30 | -64% |
| Century Enka Limited 500280 | ₹582.40 | ₹422.06 | -28% |
| Sat Industries Limited 511076 | ₹125.00 | ₹70.49 | -44% |
| Banswara Syntex Limited 503722 | ₹123.50 | ₹208.05 | +68% |
| Mafatlal Industries Limited 500264 | ₹126.60 | ₹74.12 | -41% |
| Donear Industries Limited 512519 | ₹88.21 | ₹109.50 | +24% |
| Pasupati Acrylon Limited 500456 | ₹61.16 | ₹66.79 | +9% |
| Shri Dinesh Mills Limited 503804 | ₹345.00 | ₹226.37 | -34% |
| Deepak Spinners Limited 514030 | ₹129.60 | ₹86.07 | -34% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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