ftInvstr
LOYALTEX · Consumer Cyclical ₹212.3 -1.25% Mkt Cap ₹102 Cr

LOYALTEX

Consumer Cyclical Textile Manufacturing
₹212.3
-1.25% today · 30d +1.1%
as of 2026-09-04
Price · Daily Candles
AI narrative is temporarily unavailable for LOYALTEX. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹86 Cr
-36.45% YoY
NET PROFIT
₹-1 Cr
OPM
-2.5%
+11.01pp YoY
EPS
₹-0.66
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PEERPEROCE %
LOYALTEX-11.0
WELSPUNLIV69.9620.69
ARVIND33.8321.22
TRIDENT31.2616.03
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 5
Valuation
Growth DECLINING 26
Profitability LOW 5
Technicals NEUTRAL 55
Risk LOW 90
Key Stats
P/B
0.51
52W HIGH
₹370.8
OFF HIGH
-42.75%
MKT CAP
₹102 Cr
◉ Active Signals
MACDNeutral-0.8445
RSI(14)Neutral48.31
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold LOYALTEX and at what entry.

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