Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

NSE/LOYALTEX stock hub

NSE/LOYALTEX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/LOYALTEX

In the news

Latest news · NSE/LOYALTEX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22P50 28.9P75 41.7

Trailing P/En/a

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC-15.8

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/LOYALTEX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

146

Groups with data

Currency

INR

Showing 146 of 146 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	635
Employees Change	-1,219%
Employees Change Percent	-65.75
Enterprise value	INR 4.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	INE970D01010
Last refreshed	2026-05-10
Market cap	INR 1.1B
Price	INR 232
Price currency	INR
Rev Per Employee	8,210,730.71x
Sector	Consumer Discretionary
Sic	2200
Symbol	nse/LOYALTEX
Website	https://loyaltextiles.com

Valuation

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

Metric	Value
Earnings Yield	-1.01%
EV Earnings	-363.21x
EV/Sales	0.8x
P/B ratio	0.47x
P/S ratio	0.22x
PE Ratio10 Y	12.17x

Profitability

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

Metric	Value
EBIT Margin	-16.58%
EBITDA Margin	-10.4%
Gross margin	37.9%
Gross Profit	INR 2B
Gross Profit Growth	-10.1%
Gross Profit Growth Q	-13.11%
Gross Profit Growth3 Y	-28.45%
Gross Profit Growth5 Y	-13.38%
Net Income	INR -11.5M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-6.93%
Profit Margin	-0.22%
Profit Per Employee	INR -18,154
Roa5y	0.18
Roe5y	3.12
ROIC	-15.82
Roic5y	-0.09

Growth

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

Metric	Value
Cagr1y	-19.72%
Cagr3y	-31.73%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-29.28x
Revenue Growth Q	-32.04x
Revenue Growth Years	0x
Revenue Growth3 Y	-30.5x
Revenue Growth5 Y	-12.58x

Financial strength

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

Metric	Value
Cash	INR 259M
Debt	INR 3.3B
Debt Equity	INR 1.37
Equity	INR 2.4B
Interest Coverage	-2.32
Net Cash	INR -3.1B
Net Cash By Market Cap	INR -268
Net Debt Equity	INR 1.26
Tangible Book Value	INR 2.4B
Tangible Book Value Per Share	INR 500
WACC	8.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.23%
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	-19.71%
200-day SMA	249.6
3Y total return	-68.19%
50-day SMA	205.6
50-day SMA vs 200-day SMA	50under200
All Time High	1,095
All Time High Change	-78.81%
All Time High Date	2022-08-11
All Time Low	170
All Time Low Change	36.44%
All Time Low Date	2026-04-02
ATR	9.2
Beta	0.3
Ch YTD	5.63
High	244.9
High52	379.5
High52 Date	2025-08-01
High52ch	-38.87%
Low	232
Low52	170
Low52 Date	2026-04-02
Low52ch	36.44%
Ma50ch	12.82%
Price vs 200-day SMA	-7.06%
RSI	67.68
RSI Monthly	36.4
RSI Weekly	50.61
Sharpe ratio	-0.25x
Sortino ratio	-0.27
Total Return	-18.23%
Tr YTD	5.63
Tr1m	20.21%
Tr1w	9.12%
Tr3m	-26.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -864.3M
Operating margin	-16.58

Ownership and float

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

Metric	Value
Float	843,659%
Shares Insiders	7.9%
Shares Qo Q	49.51%
Shares Yo Y	18.23%

Other indicators

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

Metric	Value
Average Volume	544.05x
Bv Per Share	501
Ch1m	20.21
Ch1w	9.12
Ch1y	-19.71
Ch3m	-26.3
Ch3y	-68.19
Ch6m	2.64
Change	-1.22%
Change From Open	-0.73
Close	234.9
Days Gap	-0.5
Depreciation Amortization	322,118,250
Dollar Volume	104,632
Earnings Date	2026-05-26
EBIT	INR -864.3M
EBITDA	INR -542.2M
EPS	INR -2.02
F Score	1
Fiscal Year End	March
Founded	1,946
Income Tax	INR -113.8M
Is Primary Listing	0
Last Earnings Date	2026-02-11
Last Report Date	2025-12-31
Ma150	224.2
Ma150ch	3.49%
Ma20	208.3
Ma20ch	11.4%
Next Earnings Date	2026-05-26
Open	233.7
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	0.47
Relative Volume	0.8x
Revenue	5,213,814,000x
Tax By Revenue	-2.18x
Tr6m	2.64%
Volume	451

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/LOYALTEX pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/LOYALTEX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/LOYALTEX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.2%

Negative means the company is buying back shares.

Technical

NSE/LOYALTEX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/LOYALTEX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/LOYALTEX stock rating?

nse/LOYALTEX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/LOYALTEX analysis?

The full report lives at /stocks/nse/LOYALTEX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/LOYALTEX?

The latest report frames nse/LOYALTEX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/LOYALTEX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.