Loyal Textile Mills Intrinsic Value
Loyal Textile Mills (LOYALTEX) median intrinsic value is ₹414.12 from 3 valuation models (range ₹408–₹518), vs current price ₹207.06 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Loyal Textile Mills screener.
LOYALTEX Valuation Methods Summary — DCF, Graham Number & P/E
Loyal Textile Mills intrinsic value across 3 models vs current price ₹207.06 — upside/downside and value range per method. Analyse Loyal Textile Mills shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹408.00 | ₹367.20 - ₹448.80 | +97.0% | Book Value/Share: ₹408.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹414.12 | ₹372.71 - ₹455.53 | +100.0% | Revenue/Share: ₹680.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹517.65 | ₹414.12 - ₹621.18 | +150.0% | CF Growth: 13.6%, Discount: 15% |
LOYALTEX Intrinsic Value vs Market Price — All Valuation Models
Loyal Textile Mills fair value range ₹408–₹518 vs current market price ₹207.06 across 3 valuation models. Read LOYALTEX dividend yield for the complete payout history and dividend yield track record.
LOYALTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Loyal Textile Mills median intrinsic value ₹414.12, current price ₹207.06 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LOYALTEX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Loyal Textile Mills (LOYALTEX) is ₹414.12 (median value). With the current market price of ₹207.06, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹408.00 to ₹517.65, indicating ₹408.00 - ₹517.65.
Is LOYALTEX undervalued or overvalued?
Based on our multi-method analysis, Loyal Textile Mills (LOYALTEX) appears to be trading below calculated value by approximately 100.0%.
LOYALTEX Financial Health — Key Ratios vs Industry Benchmarks
Loyal Textile Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 136.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -47.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -33.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LOYALTEX Cash Flow Quality — Operating & Free Cash Flow
Loyal Textile Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹148 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹106 Cr | ₹98 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹66 Cr | ₹27 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-212 Cr | ₹-227 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹101 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |