ScoreWhy is Loyal Textile Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -10.23 times
- The company has been able to generate a Return on Equity (avg) of 5.51% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs -28.27 cr has Grown at -36.03%
- NET SALES(Q) At Rs 86.06 cr has Fallen at -18.5% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -9.17 cr
- Over the past year, while the stock has generated a return of -30.48%, its profits have risen by 61.9%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.48% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Loyal Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Loyal Textile
-30.48%
-0.45
68.41%
Sensex
-3.68%
-0.28
13.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.88%
EBIT Growth (5y)
-178.68%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.01
Tax Ratio
10.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-12.48%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.53
EV to EBIT
-11.63
EV to EBITDA
-34.10
EV to Capital Employed
0.76
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.10%
ROE (Latest)
-23.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.63 times
PBT LESS OI(Q)
Highest at Rs -2.52 cr.
PAT(Q)
Highest at Rs -2.66 cr.
EPS(Q)
Highest at Rs -3.11
-10What is not working for the Company
PAT(9M)
At Rs -28.27 cr has Grown at -36.03%
NET SALES(Q)
At Rs 86.06 cr has Fallen at -18.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Loyal Textile
Debt-Equity Ratio - Half Yearly
Lowest at 1.06 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 4.02 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -3.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Loyal Textile
Net Sales - Quarterly
At Rs 86.06 cr has Fallen at -18.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 105.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
