Loyal Textile Mills (NSE:LOYALTEX) Profitability Rank: 5 (As of Jun. 2026) — 17% Below Median

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NSE:LOYALTEX Loyal Textile Mills Ltd NSE:LOYALTEX
54 GF Score
Price ₹215.81
GF Value ₹169.19
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Loyal Textile Mills Profitability Rank?

Loyal Textile Mills NSE:LOYALTEX -4.25% 54 Profitability Rank is 5 as of Jun. 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates NSE:LOYALTEX with a GF Score™ of 54/100 and a GF Value™ of ₹169.19 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Loyal Textile Mills has the Profitability Rank of 5.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Loyal Textile Mills's Operating Margin % for the quarter that ended in Jun. 2026 was -5.96%. As of today, Loyal Textile Mills's Piotroski F-Score is 6.


Loyal Textile Mills Profitability Rank Related Terms


Loyal Textile Mills Profitability Rank Competitor Comparison

For the Textile Manufacturing subindustry, Loyal Textile Mills's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Loyal Textile Mills's Profitability Rank falls into.


NSE:LOYALTEX
54GF Score
Loyal Textile Mills Ltd NSE:LOYALTEX
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Textile Mills Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Loyal Textile Mills has the Profitability Rank of 5.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Loyal Textile Mills's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-51.262 / 860.624
=-5.96 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Loyal Textile Mills has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 5 mean?
Loyal Textile Mills (NSE:LOYALTEX) has a Profitability Rank of 5 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Loyal Textile Mills and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Loyal Textile Mills' Profitability Rank has ranged from 5.00 to 7.00.
Is Loyal Textile Mills' Profitability Rank too high?
Loyal Textile Mills' current Profitability Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, Loyal Textile Mills has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loyal Textile Mills' Profitability Rank compare to competitors?
Loyal Textile Mills' Profitability Rank of 5 can be compared against companies in the Manufacturing - Apparel & Accessories industry. Historically, Loyal Textile Mills' own Profitability Rank has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Manufacturing - Apparel & Accessories company?
A good Profitability Rank depends on the Manufacturing - Apparel & Accessories industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Loyal Textile Mills and its competitors. Loyal Textile Mills's current Profitability Rank is 5, which is 17% below median its own 10-year median of 6.00. 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 Modestly Overvalued. The stock's GF Value™ is ₹169.19, compared to a current price of ₹215.81 — trading 27.6% above its estimated fair value. The current Profitability Rank is 5, which is 17% below median its 10-year median of 6.00. Loyal Textile Mills' overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Loyal Textile Mills (NSE:LOYALTEX), the current Profitability Rank is 5 as of Jun. 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 ₹215.81 is trading 27.6% above its estimated GF Value™ of ₹169.19. GuruFocus considers Loyal Textile Mills to be Modestly Overvalued.

Key valuation signals for NSE:LOYALTEX:

  • Profitability Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: ₹169.19 vs. price of ₹215.81 (27.6% above fair value)
  • GF Score™: 54/100 with 5 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.
54GF Score

Get the complete analysis for NSE:LOYALTEX

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

₹215.81
Price
₹169.19
GF Value