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
- PAT(9M) At Rs -57.12 cr has Grown at -33.40%
- NET SALES(Q) Lowest at Rs 106.54 cr
- 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 -35.38%, its profits have fallen by -15%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.38% 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
-25.15%
-0.66
53.59%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.53%
EBIT Growth (5y)
-194.50%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.02
Tax Ratio
14.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-13.13%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.47
EV to EBIT
-6.16
EV to EBITDA
-11.37
EV to Capital Employed
0.74
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.96%
ROE (Latest)
-26.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.06 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
PAT(Q)
Highest at Rs -5.16 cr.
-14What is not working for the Company
PAT(Latest six months)
At Rs -25.61 cr has Grown at -36.99%
NET SALES(Q)
Lowest at Rs 81.84 cr
EPS(Q)
Lowest at Rs -50.04
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 4.07 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 After Tax (PAT) - Quarterly
Highest at Rs -5.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.71 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 81.84 cr has Fallen at -32.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.52 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 81.84 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -50.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 3.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
