Loyal Textile Mills Statistics

Total Valuation

BOM:514036 has a market cap or net worth of INR 1.02 billion. The enterprise value is 4.07 billion.

Market Cap	1.02B
Enterprise Value	4.07B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:514036 has 4.82 million shares outstanding. The number of shares has increased by 18.23% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+18.23%
Shares Change (QoQ)	+49.51%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	n/a
Float	843,659

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-352.91
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-15.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.93%
Revenue Per Employee	8.21M
Profits Per Employee	-18,154
Employee Count	635
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-113.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 0.10, so BOM:514036's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.37%
50-Day Moving Average	223.78
200-Day Moving Average	270.80
Relative Strength Index (RSI)	41.61
Average Volume (20 Days)	631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:514036 had revenue of INR 5.21 billion and -11.53 million in losses. Loss per share was -2.02.

Revenue	5.21B
Gross Profit	1.98B
Operating Income	-864.28M
Pretax Income	-361.08M
Net Income	-11.53M
EBITDA	-542.16M
EBIT	-864.28M
Loss Per Share	-2.02

Full Income Statement

Balance Sheet

The company has 259.00 million in cash and 3.31 billion in debt, giving a net cash position of -3.05 billion or -633.33 per share.

Cash & Cash Equivalents	259.00M
Total Debt	3.31B
Net Cash	-3.05B
Net Cash Per Share	-633.33
Equity (Book Value)	2.41B
Book Value Per Share	500.97
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.90%, with operating and profit margins of -16.58% and -0.22%.

Gross Margin	37.90%
Operating Margin	-16.58%
Pretax Margin	-6.93%
Profit Margin	-0.22%
EBITDA Margin	-10.40%
EBIT Margin	-16.58%
FCF Margin	n/a

Dividends & Yields

BOM:514036 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.23%
Shareholder Yield	-18.23%
Earnings Yield	-1.13%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1