Fair Value Calculator Fair Value Calculator
EN DE

Loyal Textile Mills Limited (514036) Fair Value & Analysis

Industrial Goods · IN · Market cap ₹1.2B

LT Loyal Textile Mills Limited 514036 · BSE
Price₹233.25
Fair Value₹220.37
Upside-5.5%
Quality46/100
Watch Loyal Textile Mills Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: Low Range ₹154.27 – ₹286.48

Fair value as of: Jul 4, 2026

From 7 valuation models · updated today

Share price −0.5% over the past month.

Price vs Fair Value (12 months)

₹374.85 ₹185.15 Fair Value ₹220.37 Mar 2025 Jun 2026

12‑month range ₹185.15 – ₹374.85 · fair‑value band ₹154.27 – ₹286.48 · the ₹233.25 price screens above the ₹220.37 fair value. As of Jul 4, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Loyal Textile Mills Limited (514036) currently trades at ₹233.25, while our model-based Fair Value estimate is ₹220.37 — implying the stock looks roughly 5.5% overvalued today. We read business quality at 46/100 (below-average 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. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹10.4B
Revenue growth (YoY) -27.0%
Net margin 0.6%
P/E ratio 18.7
Operating margin 3.1%
EPS (TTM) ₹13.07
More key figures
Dividend yield 1.7%
EPS growth (YoY) +90.5%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

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. 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 …

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.

Revenue −11.7%/yr
FY21 ₹11.2B
FY22 ₹17.7B
FY23 ₹14.0B
FY24 ₹9.4B
FY25 ₹6.8B
Net income
FY21 ₹328M
FY22 ₹971M
FY23 ₹28.4M
FY24 −₹395M
FY25 −₹512M

Is 514036 fairly valued? → Check now

Similar stocks

6 more Textile Industrial stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Raymond Limited 500330 ₹607.15 ₹731.08 +20%
Sat Industries Limited 511076 ₹130.90 ₹70.49 -46%
Banswara Syntex Limited 503722 ₹133.00 ₹232.06 +74%
Mafatlal Industries Limited 500264 ₹141.30 ₹68.42 -52%
Pasupati Acrylon Limited 500456 ₹64.12 ₹63.81 -0%
Shri Dinesh Mills Limited 503804 ₹347.15 ₹230.70 -34%

Explore undervalued stocks

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Loyal Textile Mills Limited (514036) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹220.37 versus a price of ₹233.25 — about −6% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 514036?
Our model-based fair value for Loyal Textile Mills Limited is ₹220.37 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹233.25.
What is the quality score of 514036?
Loyal Textile Mills Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Loyal Textile Mills Limited (514036)?
Loyal Textile Mills Limited reported trailing-twelve-month revenue of about ₹10.4B (latest available figure, as of Jul 4, 2026).
What is the net profit margin of 514036?
The net profit margin of Loyal Textile Mills Limited is about 0.6%, meaning it keeps roughly 0.6% of revenue as net income. Based on the latest reported figures.
Does Loyal Textile Mills Limited pay a dividend?
Loyal Textile Mills Limited currently shows a dividend yield of about 1.71% relative to its recent price (as of Jul 4, 2026).

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.