Loyal Textile Mills Intrinsic Value
Loyal Textile Mills (LOYALTEX) median intrinsic value is ₹561.32 from 3 valuation models (range ₹538–₹702), vs current price ₹280.66 — +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 ₹280.66 — upside/downside and value range per method. Also explore LOYALTEX share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹538.00 | ₹484.20 - ₹591.80 | +91.7% | Book Value/Share: ₹538.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹561.32 | ₹505.19 - ₹617.45 | +100.0% | Revenue/Share: ₹912.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹701.65 | ₹561.32 - ₹841.98 | +150.0% | CF Growth: 13.6%, Discount: 15% |
LOYALTEX Intrinsic Value vs Market Price — All Valuation Models
Loyal Textile Mills fair value range ₹538–₹702 vs current market price ₹280.66 across 3 valuation models. Browse LOYALTEX complete financial statements for revenue, profit, balance sheet and cash flow data.
LOYALTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Loyal Textile Mills median intrinsic value ₹561.32, current price ₹280.66 — 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 ₹561.32 (median value). With the current market price of ₹280.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹538.00 to ₹701.65, indicating ₹538.00 - ₹701.65.
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 | 476.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -16.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | 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 |