Key Events This Week
9 Feb: Stock opens at Rs.307.95, modest gain of 1.03%
10 Feb: Sharp drop of 8.38% to Rs.282.15 following initial profit-taking
12 Feb: Reports negative financial trend; stock hits lower circuit at Rs.247.7 (-5.0%)
13 Feb: Continues heavy selling; hits lower circuit again at Rs.243.95 (-5.0%)
9 February 2026: Modest Start Amid Positive Market Momentum
Loyal Textile Mills Ltd began the week on a positive note, closing at Rs.307.95, up 1.03% from the previous close. This gain was in line with the Sensex’s 1.04% rise to 37,113.23, reflecting a broadly optimistic market mood. Trading volume was healthy at 3,815 shares, indicating moderate investor interest. However, this initial strength was short-lived as the stock faced significant headwinds in the following sessions.
10 February 2026: Sharp Decline Signals Profit Booking
The stock plunged 8.38% to Rs.282.15 on 10 February, despite the Sensex advancing 0.25%. This divergence suggested company-specific selling pressure, possibly triggered by profit booking or early concerns about the company’s financial health. Volume dropped to 1,007 shares, indicating reduced liquidity. The sharp fall marked the beginning of a sustained downtrend that would intensify later in the week.
11 February 2026: Continued Weakness Amid Market Stability
Loyal Textile’s decline persisted with a 7.44% drop to Rs.261.15, while the Sensex inched up 0.13% to 37,256.72. The stock’s underperformance highlighted growing investor caution. Trading volume further contracted to 406 shares, reflecting waning participation. The stock’s technical position weakened as it moved below key short-term moving averages, signalling bearish momentum.
12 February 2026: Negative Financial Trend and Lower Circuit Hit
The company reported a marked deterioration in its financial performance for the quarter ended December 2025, with net sales falling to ₹105.38 crores and a net loss after tax of ₹21.99 crores, down 22.2% from the prior four-quarter average. Operating margins remained negative despite slight improvement, and PBDIT losses reached ₹1.96 crores. This bleak outlook coincided with the stock hitting its lower circuit limit at Rs.247.7, down 5.0% on the day, amid heavy selling pressure and thin volumes of 8,750 shares.
The stock’s 52-week range of Rs.187.50 to Rs.393.00 underscores its volatility, but the recent plunge reflects heightened investor anxiety. The Mojo Score of 14.0 and a Strong Sell rating reinforce the negative sentiment. Despite a conservative debt-to-equity ratio of 1.37 and improved cash reserves of ₹25.90 crores, the company’s operational challenges weighed heavily on market confidence.
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13 February 2026: Persistent Selling Pushes Stock to Lower Circuit Again
The downtrend continued unabated on 13 February, with Loyal Textile Mills Ltd hitting the lower circuit limit once more, closing at Rs.243.95, down 1.67% from the previous day and 5.0% on the session. The stock opened sharply lower, reflecting a 4.7% gap down, and traded in a narrow range near the circuit floor. Trading volumes were subdued at just 1,300 shares, with delivery volumes plunging by 99.58%, signalling a sharp drop in long-term investor participation.
This sustained selling pressure contrasted with a 0.87% decline in the Sensex and a 1.16% fall in the Garments & Apparels sector, highlighting company-specific concerns. The stock’s technical indicators remain mixed, trading above some moving averages but below others, indicating ongoing uncertainty and bearish momentum. The Mojo Grade of Strong Sell and a micro-cap market capitalisation of ₹120 crore further underline the elevated risk profile.
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Daily Price Performance vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.307.95 | +1.03% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.282.15 | -8.38% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.261.15 | -7.44% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.248.10 | -5.00% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.243.95 | -1.67% | 36,532.48 | -1.40% |
Key Takeaways
Significant Underperformance: Loyal Textile Mills Ltd’s 19.96% weekly decline starkly contrasts with the Sensex’s modest 0.54% fall, highlighting company-specific challenges rather than broad market weakness.
Deteriorating Financials: The company’s quarterly results revealed worsening revenue and profitability, with net sales at ₹105.38 crores and a net loss of ₹21.99 crores, signalling operational stress and margin pressures.
Heavy Selling and Circuit Hits: The stock hit the lower circuit limit on consecutive days (12 and 13 February), reflecting panic selling and a lack of buyer interest amid negative sentiment and liquidity constraints.
Strong Sell Rating and Micro-Cap Risks: With a Mojo Score of 14.0 and a Strong Sell grade, alongside a micro-cap market capitalisation of around ₹120 crore, the stock carries elevated risk and volatility, warranting caution.
Loyal Textile Mills Ltd’s week was dominated by a sharp correction driven by fundamental weaknesses and investor apprehension. While some balance sheet metrics such as improved cash reserves and conservative leverage offer limited comfort, the overall outlook remains challenging amid sector headwinds and persistent losses.
Investors should closely monitor upcoming quarterly disclosures and market developments to assess any potential stabilisation or turnaround. Until then, the stock’s technical and fundamental signals suggest continued caution.
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