Loyal Textile Mills Ltd

LOYALTEX
NSE· Textiles
₹198.15
-5.59 (-2.74%)
Updated 12:32 pm IST
52W Low · ₹186.0052W High · ₹376.55
Near 52W Low
Market Cap
—
Volume
787
Prev Close
₹203.74
ISIN
INE970D01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

10/100
Avoid

Loyal Textile Mills Ltd scores 10/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (6) and poor balance-sheet safety (17). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
6
Safety
17
Value
—

Full Orion analysis

Risk checks

  • Low interest cover (-2.0x) on real debt — distress risk
  • Short track record (4 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.74)Beneish M Clean(-4.17)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

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VestAI Stock Score

VALUATION
Moderate
D/E 1.06x — manageable leverage
QUALITY
Low Quality
ROCE -18.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.7 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-18.90%
ROE (1Y)
-20.75%
D/E Ratio
1.06x
OPM
-7.66%
TTM EPS
₹-101.90
Dividend Yield
0.00%
Qtrly Sales
₹81.84 Cr
Qtrly Profit
₹-24.12 Cr

Technical Signals

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LOYALTEX ★——-18.90%-20.75%1.06x-7.66%
ARVIND₹14,916 Cr36.1114.45%10.66%0.40x8.96%
ALOKINDS₹6,529 Cr—-5.43%——-5.87%
BOMDYEING₹2,685 Cr100.00-3.88%1.17%0.00x-2.60%
CANTABIL₹2,207 Cr23.0516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,543 Cr238.764.75%1.12%0.32x5.19%

Shareholding Pattern

Q1 FY2027

Promoter
82.48%
FII
0%
DII
0%
Public
17.52%

Corporate Actions

No recent corporate actions

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About Loyal Textile Mills Ltd (LOYALTEX) Stock

Loyal Textile Mills Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE970D01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.