Loyal Textile Mills (NSE:LOYALTEX) FCF Margin %: 0.00% (As of Mar. 2026)


NSE:LOYALTEX Loyal Textile Mills Ltd NSE:LOYALTEX
62 GF Score
Price ₹213.31
GF Value ₹204.79
Valuation Fairly Valued
! 4 Warning Signs
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What is Loyal Textile Mills FCF Margin %?

Loyal Textile Mills NSE:LOYALTEX +5.00% 62 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NSE:LOYALTEX with a GF Score™ of 62/100 and a GF Value™ of ₹204.79 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,040 Manufacturing - Apparel & Accessories companies, Loyal Textile Mills ranks better than 94.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loyal Textile Mills's Free Cash Flow for the three months ended in Mar. 2026 was ₹0 Mil. Loyal Textile Mills's Revenue for the three months ended in Mar. 2026 was ₹818 Mil. Therefore, Loyal Textile Mills's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Loyal Textile Mills's current FCF Yield % is 78.85%.

The historical rank and industry rank for Loyal Textile Mills's FCF Margin % or its related term are showing as below:

NSE:LOYALTEX' s FCF Margin % Range Over the Past 10 Years
Min: -12.59   Med: 9.76   Max: 23.57
Current: 20.64


During the past 13 years, the highest FCF Margin % of Loyal Textile Mills was 23.57%. The lowest was -12.59%. And the median was 9.76%.

NSE:LOYALTEX's FCF Margin % is ranked better than
94.52% of 1040 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.245 vs NSE:LOYALTEX: 20.64


Loyal Textile Mills FCF Margin % Related Terms


Loyal Textile Mills FCF Margin % Historical Data

* Premium members only.

The historical data trend for Loyal Textile Mills's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loyal Textile Mills FCF Margin % Chart

Loyal Textile Mills Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.59 4.95 11.84 23.57 20.99

Loyal Textile Mills Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Loyal Textile Mills FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Loyal Textile Mills's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loyal Textile Mills FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Loyal Textile Mills's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Loyal Textile Mills's FCF Margin % falls into.


NSE:LOYALTEX
62GF Score
Loyal Textile Mills Ltd NSE:LOYALTEX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Textile Mills FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Loyal Textile Mills's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=885.7/4219.6
=20.99 %

Loyal Textile Mills's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/818.4
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Loyal Textile Mills (NSE:LOYALTEX) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loyal Textile Mills and its competitors. According to the industry distribution chart, Loyal Textile Mills ranks #57 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.5%.
Is Loyal Textile Mills' FCF Margin % too high?
Loyal Textile Mills' current FCF Margin % is 0.00%. Based on the distribution chart, Loyal Textile Mills ranks #57 out of 1040 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Loyal Textile Mills has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Loyal Textile Mills' FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Loyal Textile Mills ranks #57 out of 1040 companies for FCF Margin %. This places Loyal Textile Mills in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loyal Textile Mills and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Textile Mills's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Textile Mills stock overvalued right now?
Based on GuruFocus' analysis, Loyal Textile Mills (NSE:LOYALTEX) is currently considered Fairly Valued. The stock's GF Value™ is ₹204.79, compared to a current price of ₹213.31 — trading 4.2% above its estimated fair value. The current FCF Margin % is 0.00%. Loyal Textile Mills' overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Loyal Textile Mills (NSE:LOYALTEX), the current FCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loyal Textile Mills (NSE:LOYALTEX) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Textile Mills stock appears to be overvalued. The current stock price of ₹213.31 is trading 4.2% above its estimated GF Value™ of ₹204.79. GuruFocus considers Loyal Textile Mills to be Fairly Valued.

Key valuation signals for NSE:LOYALTEX:

  • FCF Margin %: 0.00%
  • GF Value™: ₹204.79 vs. price of ₹213.31 (4.2% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the NSE:LOYALTEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyal Textile Mills Business Description

Other Exchanges 514036:India
Address 1st Main Road, No. 83, R. A. Puram, Mandaveli, Chennai, TN, IND, 600028
Loyal Textile Mills Ltd is an India-based company that provides various products and services for the textile and apparel industries. The company is engaged in the manufacturing of yarn, woven fabric, knitted fabric, and technical clothing. The company operates in two business segments: manufacturing and trading activities. The Company has manufacturing plants at Kovilpatti, Sattur, Cuddalore, Sivagangai in Tamil Nadu, Khammam in Telangana, and Naidupeta in Andhra Pradesh.
62GF Score

Get the complete analysis for NSE:LOYALTEX

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹213.31
Price
₹204.79
GF Value