Loyal Textile Mills Limited (LOYALTEX) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹968M

Below-average quality, screening 145% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (₹263.25). The market is more pessimistic than our downside scenario.
• The model range is unusually wide (₹263.25 to ₹799.41). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (4 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

48‑month range ₹178.98 – ₹999.97 · fair‑value band ₹263.25 – ₹799.41 · the ₹216.90 price screens below the ₹531.33 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Loyal Textile Mills Limited (LOYALTEX) currently trades at ₹216.90, while our model-based Fair Value estimate is ₹531.33, implying the stock looks roughly 145.0% undervalued today. The Quality Score stands at 40/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Loyal Textile Mills Limited generated revenue of ₹4.2B at a net margin of -15.3%. Revenue declined 43.8% year over year. It earns a return on equity of -20.8%. Net debt stands at ₹2.1B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹263.25 (bear case) to ₹799.41 (bull case); at ₹216.90, the current price sits below 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 43% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at 145%, LOYALTEX 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.

Widest divergence: Growth DCF (₹1,157) versus Dividend Discount (₹83.81). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading.

Full company description

Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital, hotel, and protective garments. The company also provides home textile products, including special stiches comprising merrowing, picotting, double needle, self-hem, self-piping, reverse hem, reverse piping, and jacquard hem; shopper bags; and special finishes, such as down proof, crease resistant, calendaring, silicon finish, and bio-polish finish, as well as organic cotton products. In addition, it offers face masks and personal protective equipment kits through online. The company exports its products to Asia, Europe, the Middle East, Africa, and internationally. Loyal Textile Mills Limited was incorporated in 1946 and is based in Kovilpatti, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Loyal Textile Mills Limited reported revenue of ₹4.2B in FY2026 versus ₹17.6B in FY2022, a compound −30.1%/yr. Reported net income was −₹724M in FY2026.

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Peer Group

Textile Manufacturing · 317 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Textile Manufacturing median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

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.

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Frequently asked questions

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.