Loyal Textile Mills Intrinsic Value
LOYALTEX · NSEValuation
Blended fair value using DCF and peer comparison methods.
Loyal Textile Mills Intrinsic Value Analysis
The latest available EOD closing price for Loyal Textile Mills (LOYALTEX) is ₹208 per share. Understock's estimated intrinsic value is ₹825 per share. This estimate is 297.5% above that price; the page's comparison band labels the shares undervalued.
The displayed estimate uses the available peer-based value of ₹825; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/B multiples.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Loyal Textile Mills peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Loyal Textile Mills Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Textiles · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Loyal Textile Mills LOYALTEX · you | ₹97 Cr | -2.2× | 0.4× | — | -20.0% | -0.0% | — |
| Sector median | — | 14.2× | 1.6× | 9.1× | 6.7% | 0.9% | 28.6% |
| Sumeet Industries Limited SUMEETINDS | ₹1,030 Cr | 28.5× | -11.9× | — | -31.7% | 0.0% | — |
| Ambika Cotton Mills Limited AMBIKCO | ₹934 Cr | 13.3× | 1.0× | 6.1× | 7.5% | 9.2% | -2.2% |
| RSWM Limited RSWM | ₹933 Cr | 15.1× | 0.7× | — | 4.8% | 0.0% | — |
| Pashupati Cotspin Limited PASHUPATI | ₹865 Cr | 1276.2× | 8.1× | 33.1× | 6.3% | 1.5% | 15.8% |
| Mafatlal Industries Limited MAFATIND | ₹859 Cr | 10.2× | 1.2× | 8.4× | 11.7% | 2.3% | 41.3% |
| Borana Weaves Limited BORANA | ₹845 Cr | 13.1× | 3.0× | 9.8× | 22.9% | 16.6% | 42.1% |
| Sarla Performance Fibers Limited SARLAPOLY | ₹804 Cr | 22.7× | 1.6× | — | 7.0% | 0.3% | — |
| Rajapalayam Mills Limited RAJPALAYAM | ₹770 Cr | -437.3× | 1.7× | — | -0.4% | 0.0% | — |
Loyal trades at a discount to sector peers on P/E (-2.2× vs median 14.2×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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