514036.BO
Loyal Textile Mills Ltd
Price:  
342.20 
INR
Volume:  
221.00
India | Textiles, Apparel & Luxury Goods
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514036.BO Intrinsic Value

174.00 %
Upside

What is the intrinsic value of 514036.BO?

As of 2025-07-21, the Intrinsic Value of Loyal Textile Mills Ltd (514036.BO) is 937.72 INR. This 514036.BO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 342.20 INR, the upside of Loyal Textile Mills Ltd is 174.00%.

The range of the Intrinsic Value is 705.00 - 1,307.24 INR

Is 514036.BO undervalued or overvalued?

Based on its market price of 342.20 INR and our intrinsic valuation, Loyal Textile Mills Ltd (514036.BO) is undervalued by 174.00%.

342.20 INR
Stock Price
937.72 INR
Intrinsic Value
Intrinsic Value Details

514036.BO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 705.00 - 1,307.24 937.72 174.0%
DCF (Growth 10y) 913.76 - 1,540.05 1,159.08 238.7%
DCF (EBITDA 5y) 1,125.95 - 1,503.26 1,354.31 295.8%
DCF (EBITDA 10y) 1,128.30 - 1,574.11 1,366.76 299.4%
Fair Value 1,006.75 - 1,006.75 1,006.75 194.20%
P/E 1,621.43 - 2,940.26 2,172.04 534.7%
EV/EBITDA 649.72 - 2,060.81 1,348.41 294.0%
EPV 1,409.63 - 1,898.94 1,654.28 383.4%
DDM - Stable 532.49 - 993.82 763.15 123.0%
DDM - Multi 522.98 - 780.52 627.87 83.5%

514036.BO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,480.41
Beta 1.16
Outstanding shares (mil) 7.25
Enterprise Value (mil) 6,498.51
Market risk premium 6.92%
Cost of Equity 16.86%
Cost of Debt 9.74%
WACC 12.24%