LIVE
LO
LOYALTEX
₹223.90
▼ -0.08 (-0.04%)
Tech: BUY
Del. 77.54%
VWAP ₹220.56
Open
₹231.80
Prev Close
₹223.98
Volume
993
Mkt Cap
₹107 Cr
P/E
-2.2
Circuit Hi
₹268.77
Circuit Lo
₹179.19
VWAP
₹220.56
Lot Size
1
Sector P/E
N/A
Price Ranges
CMP ₹223.90
LIVE
Day Range
Spread ₹16.55
PC
VWAP
₹223.90
Day Low₹215.25
Prev Close₹223.98
Day High₹231.80
Position
52%
vs Prev Close
-0.04%
Intraday Range
₹16.55
VWAP
₹220.56
52-Week Range
Spread ₹164
₹223.90
← DangerCaution
WatchNear ATH →
52W Low₹170.04
Percentile33th
52W High₹333.99
From 52W High
-33%
From 52W Low
+31.7%
Annual Range
₹164
Volatility
96.4%
Price Chart
OPEN
₹231.80
HIGH
₹231.80
LOW
₹215.25
PREV CLOSE
₹223.98
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹333.99
52W Low
₹170.04
P/E
-2.20
Sector P/E
N/A
Book Value
₹423.08
P/B Ratio
0.53
Dividend
4.46%
Beta
-
P/E vs Sector P/E
LOYALTEX
-2.2
Sector
N/A
Trading Activity
Close Price
₹222.19
Base Price
₹223.98
Total Traded Value
₹0.02 Cr
Quantity Traded
993
Total Buy Qty
—
Total Sell Qty
—
Issued Size
4,816,446
FFMC
₹24.96 Cr
Volatility & Margin Metrics
Daily Volatility
3.26%
Annual Volatility
62.28%
Impact Cost
4.53%
Applicable Margin
25.12%
Security VaR
21.62%
VaR Margin
21.62%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.01
Price Band
179.19-268.77
52W High Date
09-Feb-2026 00:00:00
52W Low Date
02-Apr-2026 00:00:00
Daily Volatility3.26%
Annual Volatility62.28%
Security Information
NSE
ISIN
INE970D01010
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
11 Aug 2022
Last Updated
25-Sep-2026 16:00:00
Technical Rating
7
Buy
7
Neutral
1
Sell
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹107 Cr
P/E
-2.2
P/B
0.53
ROE
-24.07%
EPS (TTM)
₹-102.10
Dividend
4.46%
Book Val
₹423.08
Sector P/E
N/A
Oscillator SignalsUPDATED 2026-09-25 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 54.84 | Neutral |
| Stochastic %K (14) | 41.25 | Neutral |
| Stochastic %D (14) | 42.24 | Neutral |
| Stoch RSI (14) | 78.90 | Neutral |
| CCI (20) | 68.62 | Neutral |
| Williams %R (14) | -58.75 | Neutral |
| MFI (14) | 96.81 | Sell |
| MACD (12,26) | 1.09 | Buy |
| ADX (14) | 33.07 | Buy |
| ROC (14) | 4.90 | Buy |
| Aroon Osc (14) | 21.43 | Buy |
| Ultimate Osc | 40.85 | Neutral |
| Awesome Osc | 3.34 | Buy |
| Supertrend (10) | 168.68 | Buy |
| VWAP | 223.68 | Buy |
Overall Signal
7 Buy7 Neutral1 Sell
RSI Status54.84 · Neutral
Trend (ADX)33.07 · Trending
MACD Cross1.09 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹214.45 | +4.41% | Buy |
| SMA 10 | ₹213.07 | +5.08% | Buy |
| SMA 15 | ₹214.61 | +4.33% | Buy |
| SMA 20 | ₹214.82 | +4.23% | Buy |
| SMA 25 | ₹214.36 | +4.45% | Buy |
| SMA 30 | ₹215.64 | +3.83% | Buy |
| SMA 40 | ₹214.29 | +4.48% | Buy |
| SMA 50 | ₹212.13 | +5.55% | Buy |
| SMA 100 | ₹214.10 | +4.58% | Buy |
| EMA 5 | ₹218.33 | +2.55% | Buy |
| EMA 10 | ₹215.59 | +3.85% | Buy |
| EMA 15 | ₹214.94 | +4.17% | Buy |
| EMA 20 | ₹214.72 | +4.28% | Buy |
| EMA 25 | ₹214.62 | +4.32% | Buy |
| EMA 30 | ₹214.58 | +4.34% | Buy |
| EMA 40 | ₹214.66 | +4.3% | Buy |
| EMA 50 | ₹214.95 | +4.16% | Buy |
| EMA 100 | ₹217.83 | +2.79% | Buy |
| WMA 5 | ₹219.14 | +2.17% | Buy |
| WMA 10 | ₹214.52 | +4.37% | Buy |
| WMA 15 | ₹214.44 | +4.41% | Buy |
| WMA 20 | ₹214.38 | +4.44% | Buy |
| WMA 25 | ₹214.42 | +4.42% | Buy |
| WMA 30 | ₹214.59 | +4.34% | Buy |
| WMA 40 | ₹214.83 | +4.22% | Buy |
| WMA 50 | ₹214.19 | +4.53% | Buy |
| WMA 100 | ₹214.51 | +4.38% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹214.82 | +4.23% |
| Resistance 1 | ₹230.24 | -2.75% |
| Resistance 2 | ₹245.65 | -8.85% |
| Support 1 | ₹199.40 | +12.29% |
| Support 2 | ₹183.98 | +21.7% |
| Supertrend (10) | ₹168.68 | +32.74% |
| VWAP | ₹223.68 | +0.1% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹107 Cr
P/E
-2.2
P/B
0.53
EPS (TTM)
₹-102.10
Div. Yield
4.46%
Book Val
₹423.08
Sector P/E
N/A
Face Val
₹10
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 86 | 82 | +5.3% | 130 | -33.8% |
| Revenue | 95 | 85 | +11.9% | 144 | -34.0% |
| Op. Profit | -4 | -27 | +87.2% | -22 | +83.9% |
| OPM % | -4.04% | -33.47% | +29.4pp | -16.69% | +12.7pp |
| Other Income | 9 | 3 | +187.1% | 14 | -35.5% |
| Interest | 5 | 7 | -25.4% | 10 | -47.4% |
| Depreciation | 3 | 5 | -40.4% | 5 | -48.1% |
| PBT | -2 | -36 | +93.3% | -23 | +89.5% |
| Net Profit | -2 | -24 | +93.8% | -17 | +91.2% |
| EPS (₹) | -3.11 | -50.08 | +93.8% | -35.32 | +91.2% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
-24.07%
ROCE
-12.77%
P/E
-2.2x
P/B
0.53x
Book Value ₹/sh
423.08
Div Yield
4.46%
EPS TTM ₹
-102.1
Face Value ₹
10
Category
Microcap
Analyst Forecast
Analyst forecast data not available for this stock
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 1,140 | -1.8% | 25 | -6.7% | 52.10 |
| Mar 2018 | 1,167 | +2.3% | 25 | +0.8% | 52.60 |
| Mar 2019 | 1,312 | +12.5% | 28 | +11.5% | 58.55 |
| Mar 2020 | 1,108 | -15.6% | 9 | -68.8% | 18.24 |
| Mar 2021 | 1,125 | +1.5% | 33 | +272.7% | 68.18 |
| Mar 2022 | 1,772 | +57.5% | 97 | +196.0% | 201.50 |
| Mar 2023 | 1,438 | -18.8% | 3 | -97.1% | 5.91 |
| Mar 2024 | 1,011 | -29.7% | -40 | -1,510.7% | -82.00 |
| Mar 2025 | 635 | -37.2% | -11 | +71.6% | -106.39 |
| Mar 2026 | 431 | -32.1% | -49 | -338.4% | -134.28 |
Peer ComparisonNSE MARKETLENS · MED P/E 18.0
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| BSL | ₹120.02 | -0.73% | ₹124 Cr | 34.25 | 1.67 | N/A | 56.72% | View |
| INDIANCARD | ₹198.27 | -5.23% | ₹118 Cr | 17.96 | 8.26 | N/A | 67.33% | View |
| WEIZMANIND | ₹73.60 | +2.69% | ₹114 Cr | 18.12 | 1.17 | N/A | 68.34% | View |
| LOYALTEX YOU | ₹223.90 | -0.04% | ₹108 Cr | 0.00 | -4.48 | N/A | 73.49% | View |
| SURYALAXMI | ₹57.00 | -0.87% | ₹107 Cr | 28.41 | 1.25 | 1.04 | 60.93% | View |
| GLOBE | ₹2.25 | -0.44% | ₹101 Cr | 9.54 | 0.06 | N/A | 34.35% | View |
| AMARJOTHI | ₹150.00 | +2.04% | ₹101 Cr | 0.00 | N/A | N/A | N/A | View |
Analyst ConsensusLoading…
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AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹223.90
———
Price targets not available for this stock
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 Sessions
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Today's Delivery %
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Del. Qty
—
30D Avg %
—
vs 30D Avg
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5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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Pattern
LOYALTEX
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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LOYALTEX — Related News
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
—
This FY
Corporate Actions — LOYALTEX
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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