Loyal Textile Mills Ltd
Ticker: LOYALTEX
Risky
48/100
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Investing Reference
Price
279.95
Market Cap
134.84
Debt/Equity
1.5368
ROE %
-17.368
PB
0.5014
Promoter %
73.495
Pledge %
0.000
1Y Rev Growth %
-23.298
5Y Rev Growth %
-6.862
NP Margin %
-6.572
NP Margin 5Y Avg %
-0.378
Trading Reference
1M Return %
-11.151
6M Return %
11.127
1Y Return %
-48.605
% Away 52W High
106.233
% Away 52W Low
32.052
Daily Volume
623
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Loyal Textile Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Loyal Textile Mills Ltd is a prominent player in the Indian textile industry, specializing in the production of high-quality fabrics and garments. Catering to both domestic and international markets, the company is known for its commitment to sustainability and innovation. With a strong focus on customer satisfaction, Loyal Textile Mills aims to provide stylish and durable textile solutions for various sectors, including fashion and home furnishings. Their dedication to quality and ethical practices makes them a trusted choice for consumers and businesses alike.
- Established leader in the textile sector
- Wide range of high-quality fabrics
- Commitment to sustainability and innovation
- Strong domestic and international presence
- Focus on customer satisfaction
- Ethical production practices
Investment Thesis
Loyal Textile Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to industry peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peers indicate potential upside.
- Established brand presence in the textile sector supports revenue stability.
- Focus on innovation and sustainability positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growing demand for sustainable fabrics
- Expansion into international markets
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturns affecting demand
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Loyal Textile Mills Ltd trades at a discount compared to peers like Vardhman Textiles and Arvind Ltd. For a rerating, the company needs to demonstrate consistent margin stability and improved growth metrics.
Future Outlook
Loyal Textile Mills Ltd is well-positioned for growth, driven by strategic expansion and innovation. However, successful execution and effective cost control will be crucial to fully capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Loyal Textile Mills Ltd do?A: Loyal Textile Mills Ltd is involved in manufacturing and exporting textiles, including yarn, fabrics, and garments.
- Q: Is Loyal Textile Mills Ltd a profitable company?A: Profitability can vary; it's best to review recent financial statements for accurate insights.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Loyal Textile Mills Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Loyal Textile Mills Ltd • Updated: 2025-09-17 03:23:15
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8BusinessHighTextile industry is evolving with sustainability trends, but competitive.
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10GrowthHighModerate revenue growth, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are average, cash flow is stable.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighManageable debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Loyal Textile Mills Ltd shows potential in a transforming industry but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100