ScoreWhy is Loyal Textile Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.33
- The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) At Rs 106.54 cr has Fallen at -31.4% (vs previous 4Q average)
- PAT(Latest six months) At Rs -33.44 cr has Grown at -36.55%
- DPR(Y) Lowest at 0.00%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.37%, its profits have fallen by -15%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.37% 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
-5.04%
-0.13
66.63%
Sensex
10.16%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.81%
EBIT Growth (5y)
-222.54%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.01
Tax Ratio
66.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-14.38%
ROE (avg)
8.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
0.52
EV to EBIT
-4.72
EV to EBITDA
-7.23
EV to Capital Employed
0.79
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.71%
ROE (Latest)
-34.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.37 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 25.90 cr
PBDIT(Q)
Highest at Rs -1.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -1.86%
-16What is not working for the Company
PAT(Q)
At Rs -21.99 cr has Fallen at -22.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 105.38 cr
Loading Valuation Snapshot...
Here's what is working for Loyal Textile
Debt-Equity Ratio - Half Yearly
Lowest at 1.37 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.96 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -1.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 25.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Loyal Textile
Net Sales - Quarterly
At Rs 105.38 cr has Fallen at -22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -21.99 cr has Fallen at -22.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -17.99 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 105.38 cr and Fallen
each quarter in the last five quartersMOJO 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
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