Recent Price Movement and Trading Activity
On 3 December 2025, Loyal Textile Mills’ stock touched an intraday low of Rs.210, representing a 3.67% decline on the day. This level marks the lowest price point for the stock in the past year, down from its 52-week high of Rs.393. The stock has been on a downward trajectory for the last two consecutive trading sessions, cumulatively registering a return of -4.11% during this period. Notably, the stock did not trade on one of the last 20 trading days, indicating some irregularity in market activity.
The stock’s performance today also lagged behind the Garments & Apparels sector, underperforming by 3.01%. Furthermore, Loyal Textile Mills is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a sustained bearish trend in the short, medium, and long term.
Market Context and Benchmark Comparison
The broader market, represented by the Sensex, opened flat but later declined by 239.29 points, or 0.27%, closing at 84,911.35. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading approximately 1.47% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, indicating overall market strength contrasting with Loyal Textile Mills’ weaker performance.
Over the past year, Loyal Textile Mills has recorded a negative return of 35.58%, significantly underperforming the Sensex, which posted a positive return of 5.01% during the same period. This divergence highlights the stock’s relative weakness within the broader market environment.
Perfect timing to enter! This Small Cap from IT - Software just turned profitable with growth momentum clearly building up. Get in before the broader market notices!
- - New profitability achieved
- - Growth momentum building
- - Under-the-radar entry
Financial Performance and Profitability Metrics
Loyal Textile Mills’ financial results for the nine months ended September 2025 indicate a net loss after tax (PAT) of Rs. -57.12 crores, reflecting a contraction of 33.40% compared to the previous period. Quarterly net sales stood at Rs. 106.54 crores, marking the lowest quarterly sales figure recorded recently. The dividend payout ratio remains at zero, signalling no dividend distribution to shareholders during this period.
The company’s average return on equity (ROE) is 8.54%, which suggests modest profitability relative to shareholders’ funds. Additionally, the average EBIT to interest ratio is 0.33, indicating limited capacity to cover interest expenses from operating earnings. These metrics collectively point to subdued financial health and profitability challenges.
Valuation and Risk Considerations
The stock’s valuation appears elevated relative to its historical averages, contributing to a perception of increased risk. Over the past year, the stock’s profits have declined by 15%, while the share price has fallen by 35.58%. This combination of shrinking earnings and falling stock price underscores the difficulties faced by Loyal Textile Mills in maintaining investor confidence and market valuation.
Moreover, the stock has consistently underperformed the BSE500 index over the last three annual periods, reinforcing a pattern of relative weakness within the broader market context.
Loyal Textile Mills or something better? Our SwitchER feature analyzes this micro-cap Garments & Apparels stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Shareholding and Sectoral Context
The majority shareholding in Loyal Textile Mills is held by promoters, which remains a constant factor in the company’s ownership structure. The company operates within the Garments & Apparels sector, which has experienced mixed performance in recent periods. Loyal Textile Mills’ stock price movement and financial indicators suggest it is currently facing headwinds relative to sector peers and the broader market.
Despite the Sensex maintaining a bullish stance supported by moving averages, Loyal Textile Mills’ share price continues to trade below all key moving averages, reflecting a divergence from the general market trend.
Summary of Key Price and Performance Data
The stock’s 52-week high of Rs.393 contrasts sharply with the recent low of Rs.210, illustrating a significant contraction in market valuation. The stock’s day change of -3.67% on 3 December 2025 and the two-day cumulative return of -4.11% highlight ongoing downward pressure. The Sensex’s positive year-on-year return of 5.01% compared with Loyal Textile Mills’ negative return of 35.58% further emphasises the stock’s relative underperformance.
In conclusion, Loyal Textile Mills’ stock has reached a notable 52-week low amid a backdrop of subdued financial results, weak profitability metrics, and persistent underperformance relative to market benchmarks. The stock’s trading below all major moving averages and its recent price behaviour reflect the challenges faced by the company within the Garments & Apparels sector.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
