Loyal Textile Mills Limited (LOYALTEX) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹968M
Fair value as of: Jul 3, 2026
From 9 valuation models · updated today
Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹178.98 – ₹375.45 · fair‑value band ₹309.70 – ₹940.48 · the ₹210.00 price screens below the ₹625.09 fair value. As of Jul 3, 2026.
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Loyal Textile Mills Limited (LOYALTEX) currently trades at ₹210.00, while our model-based Fair Value estimate is ₹625.09 — implying the stock looks roughly 197.7% undervalued today. We read business quality at 43/100 (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 Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
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. 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 …
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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Similar stocks
6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toray Industries, Inc TRYIF | $7.90 | $6.29 | -20% |
| Shenzhou International Group SZHIF | $6.78 | $9.47 | +40% |
| Tongkun Group 601233 | ¥23.09 | ¥14.53 | -37% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥110.20 | ¥13.36 | -88% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 28.72 TWD | +4% |
| K.P.R. Mill Limited KPRMILL | ₹1,181 | ₹467.49 | -60% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.