NSI Equity Snapshot

LOYALTEX Weekly Equity Report

Loyal Textile Mills Limited

Interactive chart JSON snapshot
Latest Close 204.0 INR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -11.4% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel blended, viscose, and elastane fabrics; and garment products comprising corporate and work wear, hospital, hotel, and protective garments. The company also provides home textile products, including special stiches comprising merrowing, picotting, double needle, self-hem, self-piping, reverse hem, reverse piping, …

Snapshot

What the weekly tape is saying

LOYALTEX closed the latest completed week at 204.0 INR. The 4-week return is -11.4% and the 12-week return is 2.0%. Trend Signal is inactive, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
215.5 INR
Vs Trend Line
-5.3%
Fair Value
426.6 INR
Vs Fair Value
-52.2%
52W High
379.5 INR
52W Low
170.0 INR
Drawdown
-46.2%
Range Position
16.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -11.4%
12W 2.0%
26W -4.4%
52W -29.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
IN Consumer Cyclical
Sector Rank
177 of 432
Sector Percentile
59.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.48
4W MD Change
587.8%
Relative Strength
-14.43
4W RS Change
-167.1%
Expectation
Negative
Probability
39.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
115
13W Average
2.6K
52W Average
10.1K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
10.4%
Upside Weeks
17
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
8.2% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
INR
Market Cap
1.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 204.0 INR 0.0% 215.5 INR 426.6 INR 0.48 -14.43 115 Off
5 Jun 2026 204.0 INR -7.7% 216.7 INR 429.6 INR 0.40 -14.01 1.2K Off
29 May 2026 221.0 INR -1.8% 217.4 INR 432.5 INR 0.41 -8.13 969 Off
22 May 2026 225.1 INR -2.3% 218.4 INR 435.2 INR 0.22 -7.49 470 Off
15 May 2026 230.3 INR -0.7% 219.3 INR 437.9 INR 0.07 -5.40 1.1K Off
8 May 2026 232.0 INR 14.3% 220.7 INR 440.6 INR 0.03 -7.08 4.1K Off
1 May 2026 203.0 INR -0.6% 222.0 INR 443.5 INR -0.08 -18.47 1.7K Off
24 Apr 2026 204.2 INR 1.7% 225.1 INR 446.9 INR -0.12 -18.17 922 Off
17 Apr 2026 200.7 INR -2.1% 228.1 INR 449.9 INR -0.12 -21.62 3.2K Off
10 Apr 2026 205.0 INR 10.8% 231.8 INR 452.7 INR -0.08 -19.50 2.1K Off
3 Apr 2026 184.9 INR -3.2% 234.7 INR 455.3 INR -0.03 -23.32 8.0K Off
27 Mar 2026 191.0 INR -4.5% 239.1 INR 458.2 INR 0.10 -21.53 6.0K Off
20 Mar 2026 200.0 INR -2.4% 243.2 INR 460.4 INR 0.23 -19.06 3.8K Off
13 Mar 2026 205.0 INR -4.6% 246.6 INR 462.8 INR 0.33 -17.35 3.7K Off