Loyal Textile Mills Fair Value

Average Fair Value
₹2832.1
Current Market Price: ₹280.66
+909.08% Price Difference

Loyal Textile Mills (LOYALTEX) average fair value is ₹2832.1 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹280.66 (+909.08%), fair value range ₹538.0–₹8531.61. For live price and a broader fundamental view, visit Loyal Textile Mills share price chart.

Fair Value Analysis Export

LOYALTEX Fair Value vs Current Price — Valuation Summary

LOYALTEX average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). See Loyal Textile Mills P/B valuation to compare market price against book value per share.

Average Fair Value
₹2832.1
Current Market Price
₹280.66
Price Difference
₹2551.44
Percentage Difference
+909.08%
Fair Value Range
₹538.0 - ₹8531.61
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹538.0
Sector Avg P/B 3.68
Historical Avg P/B N/A
Average Fair Value
₹1393.42

Price-to-Sales Valuation

Revenue/Share ₹288.45
Sector Avg P/S 3.0
Fair Value
₹865.36

Asset-Based Valuation

Book Value/Share ₹538.0
Liquidation Value/Share ₹1178.8
Fair Value
₹538.0

Discounted Cash Flow (DCF)

Current FCF ₹148.0 Cr
FCF Growth Rate 13.58%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹3371.79 Cr
DCF Fair Value
₹8531.61

LOYALTEX Fair Value Analysis — Data Sources & Coverage

Loyal Textile Mills financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine LOYALTEX quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2025
Sector
Textiles

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

LOYALTEX vs Textiles Sector Peers — P/E, P/B & Market Cap

Loyal Textile Mills P/E ratio, P/B ratio and market capitalisation vs Textiles sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
AK Spintex AKSPINTEX - - -
Shree Manufacturing SHRMFGC -1791.0 -5.73 ₹15
Southern Latex SOUTLAT 85.12 3.13 ₹22
Mohit Industries MOHITIND -25.09 0.19 ₹32
Uniworth Securities UNIWSEC 67.0 0.7 ₹1

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.