Intraday Price Action and Volatility
On 13 Feb 2026, Loyal Textile Mills Ltd (Stock ID: 504152) opened sharply lower, down 4.7% from the previous close, signalling immediate bearish sentiment. The stock’s price fluctuated between a high of ₹239.9 and an intraday low of ₹235.3, ultimately settling at the day’s low, triggering the lower circuit at ₹235.3. This represents a 5.0% decline on the day, the maximum permissible limit under the current price band of 5%.
The weighted average price for the day was skewed towards the lower end of the range, indicating that the bulk of trading volume occurred near the bottom price levels. Intraday volatility was notably high at 5.99%, underscoring the stock’s turbulent trading session.
Volume and Liquidity Dynamics
Trading volume was relatively muted, with only 0.01058 lakh shares changing hands, translating to a turnover of ₹0.0249 crore. Despite the low volume, the stock remains sufficiently liquid for small trade sizes, with a liquidity threshold of approximately ₹0.03 crore based on 2% of the five-day average traded value.
However, delivery volumes have plummeted dramatically, with only 53 shares delivered on 12 Feb 2026, marking a staggering 99.58% decline compared to the five-day average delivery volume. This sharp fall in investor participation suggests a growing reluctance among long-term holders to accumulate or hold the stock amid the ongoing downtrend.
Technical and Trend Analysis
The stock has been on a consistent downward trajectory, losing 25.25% over the past five trading sessions. This consecutive fall highlights persistent selling pressure and waning investor confidence. The stock’s performance today underperformed its sector by 3.72% and the broader Sensex by 4.13%, signalling relative weakness within the Garments & Apparels industry.
From a moving averages perspective, the current price is trading above the 20-day and 50-day moving averages but remains below the 5-day, 100-day, and 200-day averages. This mixed technical picture suggests short-term weakness amid longer-term consolidation or downtrend phases.
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Market Capitalisation and Sector Context
Loyal Textile Mills Ltd is classified as a micro-cap stock with a market capitalisation of approximately ₹120 crore. Operating within the Garments & Apparels sector, the company faces stiff competition and sectoral headwinds that have weighed on its stock performance.
The sector itself has seen modest declines, with a 1.16% drop on the day, but Loyal Textile Mills’ 5.0% fall significantly outpaces this, reflecting company-specific challenges or negative sentiment.
Mojo Score and Analyst Ratings
According to MarketsMOJO’s proprietary scoring system, Loyal Textile Mills Ltd holds a Mojo Score of 14.0, categorised under a Strong Sell grade. This rating was downgraded from a previous Sell grade on 30 May 2023, indicating a deterioration in the company’s fundamentals and outlook over the past two and a half years.
The low Mojo Score reflects weak financial metrics, poor momentum, and unfavourable valuation parameters, signalling caution for investors considering exposure to this stock.
Investor Sentiment and Panic Selling
The stock’s plunge to the lower circuit limit is indicative of panic selling, where investors rush to exit positions amid fears of further declines. The unfilled supply at the lower price band suggests that sellers overwhelmed buyers, leaving no room for price recovery during the session.
Such episodes often reflect a lack of confidence in near-term prospects and can be exacerbated by negative news flow, disappointing earnings, or broader market volatility impacting micro-cap stocks disproportionately.
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Outlook and Investor Considerations
Given the current technical weakness, poor liquidity, and negative momentum, investors should exercise caution with Loyal Textile Mills Ltd. The strong sell rating and recent downgrade highlight fundamental challenges that may take time to resolve.
Investors are advised to monitor key support levels closely and consider the broader sector and market trends before initiating or adding to positions. The stock’s micro-cap status also implies higher volatility and risk, which may not suit risk-averse portfolios.
For those seeking exposure to the Garments & Apparels sector, evaluating alternative stocks with stronger fundamentals and better liquidity may be prudent.
Summary
Loyal Textile Mills Ltd’s fall to the lower circuit on 13 Feb 2026 underscores significant selling pressure and investor apprehension. The 5.0% daily loss, coupled with a 25.25% decline over five days, paints a challenging picture for the stock. Low delivery volumes and high intraday volatility further emphasise the fragile sentiment surrounding this micro-cap garment player.
While the stock remains above some moving averages, the overall trend and MarketsMOJO’s strong sell rating suggest that caution is warranted. Investors should weigh the risks carefully and consider more stable alternatives within the sector.
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