Loyal Textile Mills (BOM:514036) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:514036 Loyal Textile Mills Ltd BOM:514036
53 GF Score
Price ₹219.40
GF Value ₹198.01
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Loyal Textile Mills Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Loyal Textile Mills's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Loyal Textile Mills Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Loyal Textile Mills's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Loyal Textile Mills's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Loyal Textile Mills's Margin of Safety % (DCF Earnings Based) falls into.


BOM:514036
53GF Score
Loyal Textile Mills Ltd BOM:514036
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Loyal Textile Mills (BOM:514036) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Textile Mills stock appears to be overvalued. The current stock price of ₹219.40 is trading 10.8% above its estimated GF Value™ of ₹198.01. GuruFocus considers Loyal Textile Mills to be Modestly Overvalued.

Key valuation signals for BOM:514036:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹198.01 vs. price of ₹219.40 (10.8% above fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the BOM:514036 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loyal Textile Mills Business Description

Other Exchanges LOYALTEX: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.
53GF Score

Get the complete analysis for BOM:514036

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹219.40
Price
₹198.01
GF Value