Is a complete NSE/LOYALTEX research report available?

No complete published report is available for nse/LOYALTEX (NSE/LOYALTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/LOYALTEX (NSE/LOYALTEX)

National Stock Exchange of India: NSE/LOYALTEX · INR

₹218

+1.79 (+0.8%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	3.8B
Net income (ttm)	-491.5M
EPS (ttm)	-₹102
Volume	63
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): -491.5M
EPS (ttm): -₹102
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All NSE/LOYALTEX indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

INR

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	351
Employees Change	-284%
Employees Change Percent	-44.72
Enterprise value	INR 3.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	52.67
Industry PE Fwd	25.23
Isin	INE970D01010
Last refreshed	2026-09-11
Market cap	INR 1.1B
Price	INR 218
Price currency	INR
Rev Per Employee	10,766,461.54x
Sector	Consumer Discretionary
Sector PE	49.32
Sector PE Fwd	36.36
Sic	2200
Symbol	nse/LOYALTEX
Website	https://loyaltextiles.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-45.3%
EV/EBITDA	92.15x
EV/FCF	3.74x
EV/Sales	0.83x
FCF yield	77.32%
P/B ratio	0.53x
P/S ratio	0.29x
PE Ratio10 Y	12.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.48%
EBITDA Margin	-0.56%
FCF margin	19.88%
Gross margin	45.99%
Gross Profit	INR 1.7B
Gross Profit Growth	-16.52%
Gross Profit Growth Q	-22.38%
Gross Profit Growth3 Y	-26.9%
Gross Profit Growth5 Y	-20.39%
Net Income	INR -491.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-11.91%
Profit Margin	-13.01%
Profit Per Employee	INR -1.4M
Roa5y	-0.83
Roe5y	-0.91
ROIC	-5.93
Roic5y	-2.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-29.8%
Cagr3y	-31.88%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-43.22%
FCF Growth5 Y	-1.14%
OCF Growth	-40.14%
OCF Growth10 Y	-5.84%
OCF Growth3 Y	10.12%
OCF Growth5 Y	-2.5%
Revenue Growth	-39.19x
Revenue Growth Q	-36.45x
Revenue Growth Qo Q	15.35x
Revenue Growth Years	0x
Revenue Growth3 Y	-32.96x
Revenue Growth5 Y	-21.91x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 103.2M
Debt	INR 2.2B
Debt Equity	INR 1.06
Debt FCF	INR 2.57
Equity	INR 2B
Interest Coverage	-0.87
Net Cash	INR -2.1B
Net Cash By Market Cap	INR -189
Net Debt Equity	INR 1.01
Net Debt FCF	INR 2.45
Tangible Book Value	INR 2B
Tangible Book Value Per Share	INR 423
WACC	9.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend per share	INR 0
Last Dividend	INR 10

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-29.78%
200-day SMA	213.6
3Y total return	-68.4%
50-day SMA	211.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,095
All Time High Change	-80.13%
All Time High Date	2022-08-11
All Time Low	170
All Time Low Change	27.97%
All Time Low Date	2026-04-02
ATR	15.36
Beta	0.52
Ch YTD	-0.93
High	218
High52	334
High52 Date	2026-02-09
High52ch	-34.85%
Low	210.1
Low52	170
Low52 Date	2026-04-02
Low52ch	27.97%
Ma50ch	3.07%
Price vs 200-day SMA	1.86%
RSI	52.09
RSI Monthly	35.86
RSI Weekly	49.7
Sharpe ratio	-0.56x
Sharpe Ratio3y	-0.47x
Sortino ratio	-0.75
Sortino Ratio3y	-0.6
Total Return	0.03%
Tr YTD	-0.93
Tr1m	1.21%
Tr1w	4.12%
Tr3m	6.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	844,660%
Net Borrowing	-1,976,964,000
Shares Insiders	7.87%
Shares Qo Q	-0.09%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,017.9x
Bv Per Share	423.4
CAPEX	INR -46.7M
Ch1m	1.21
Ch1w	4.12
Ch1y	-29.78
Ch3m	6.67
Ch3y	-68.4
Ch6m	2.69
Change	0.83%
Change From Open	0.33
Close	215.8
Days Gap	0.5
Depreciation Amortization	223,775,250
Dollar Volume	13,708.8
Earnings Date	2026-08-14
EBIT	INR -245.1M
EBITDA	INR -21.3M
EPS	INR -102
F Score	3
FCF	INR 839M
FCF EV Yield	26.74x
Financing CF	-2,297,182,000
Fiscal Year End	March
Founded	1,946
Income Tax	INR -51.3M
Investing CF	1,414,349,000
Is Primary Listing	0
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Ma150	213.3
Ma150ch	2.03%
Ma20	216.4
Ma20ch	0.57%
Net CF	2,911,000
Next Earnings Date	2026-11-13
Open	216.9
P FCF Ratio	1.29
P OCF Ratio	1.23
Position In Range	95.42
Price Date	2026-09-10
Ptbv Ratio	0.53
Relative Volume	0.04x
Revenue	3,779,028,000x
Tax By Revenue	-1.36x
Tr6m	2.69%
Volume	63

NSE/LOYALTEX (NSE/LOYALTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/LOYALTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/LOYALTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/LOYALTEX

Frequently asked questions