Close
LOYALTEX
₹226.95
▲ +3.47 (+1.55%)
Tech: BUY
Del. 43.71%
VWAP ₹224.24
Open
₹210.95
Prev Close
₹223.48
Volume
668
Mkt Cap
₹109 Cr
P/E
-2.2
Circuit Hi
₹268.17
Circuit Lo
₹178.79
VWAP
₹224.24
Lot Size
1
Sector P/E
N/A
Price Ranges
CMP ₹226.95
Close
Day Range
Spread ₹20.95
PC
VWAP
₹226.95
Day Low₹210.95
Prev Close₹223.48
Day High₹231.90
Position
76%
vs Prev Close
+1.55%
Intraday Range
₹20.95
VWAP
₹224.24
52-Week Range
Spread ₹164
₹226.95
← Near lowCautionWatchNear high →
52W Low₹170.04
Percentile35th
52W High₹333.99
From 52W High
-32%
From 52W Low
+33.5%
Annual Range
₹164
Volatility
96.4%
Price Chart
OPEN
₹210.95
HIGH
₹231.90
LOW
₹210.95
PREV CLOSE
₹223.48
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
4.47%
Beta
-
P/E vs Sector P/E
LOYALTEX
-2.2
Sector
N/A
Trading Activity
Close Price
₹227.23
Base Price
₹223.48
Total Traded Value
₹0.01 Cr
Quantity Traded
668
Total Buy Qty
—
Total Sell Qty
—
Issued Size
4,816,446
FFMC
₹25.52 Cr
Volatility & Margin Metrics
Daily Volatility
3.22%
Annual Volatility
61.52%
Impact Cost
4.99%
Applicable Margin
25.00%
Security VaR
21.32%
VaR Margin
21.50%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.01
Price Band
178.79-268.17
52W High Date
09-Feb-2026 00:00:00
52W Low Date
02-Apr-2026 00:00:00
Daily Volatility3.22%
Annual Volatility61.52%
Security Information
NSE
ISININE970D01010
SeriesEQ
Market TypeN
Symbol StatusNM
Security StatusListed
Listing Date11 Aug 2022
Last Updated12-Nov-2026 16:00:00
Technical Rating
8
Buy
5
Neutral
2
Sell
Delivery Analysis30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLoading…
—
Target
—
Upside
—
Analysts
Market Cap
₹109 Cr
P/E
-2.2
P/B
0.53
ROE
-24.07%
EPS (TTM)
₹-102.10
Dividend
4.47%
Book Val
₹423.08
Sector P/E
N/A
Oscillator SignalsUPDATED 2026-11-12 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 46.39 | Neutral |
| Stochastic %K (14) | 4.26 | Buy |
| Stochastic %D (14) | 14.29 | Buy |
| Stoch RSI (14) | 22.92 | Neutral |
| CCI (20) | -83.49 | Neutral |
| Williams %R (14) | -95.74 | Buy |
| MFI (14) | 57.20 | Neutral |
| MACD (12,26) | -0.20 | Sell |
| ADX (14) | 50.16 | Buy |
| ROC (14) | -0.86 | Sell |
| Aroon Osc (14) | 42.86 | Buy |
| Ultimate Osc | 33.91 | Neutral |
| Awesome Osc | 0.51 | Buy |
| Supertrend (10) | 170.83 | Buy |
| VWAP | 207.97 | Buy |
Overall Signal
8 Buy5 Neutral2 Sell
RSI Status46.39 · Neutral
Trend (ADX)50.16 · Trending
MACD Cross-0.20 · Bearish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹207.90 | +9.16% | Buy |
| SMA 10 | ₹211.52 | +7.29% | Buy |
| SMA 15 | ₹210.56 | +7.78% | Buy |
| SMA 20 | ₹209.71 | +8.22% | Buy |
| SMA 25 | ₹209.32 | +8.42% | Buy |
| SMA 30 | ₹210.98 | +7.57% | Buy |
| SMA 40 | ₹211.20 | +7.46% | Buy |
| SMA 50 | ₹211.95 | +7.08% | Buy |
| SMA 100 | ₹213.56 | +6.27% | Buy |
| EMA 5 | ₹209.17 | +8.5% | Buy |
| EMA 10 | ₹209.91 | +8.12% | Buy |
| EMA 15 | ₹210.14 | +8% | Buy |
| EMA 20 | ₹210.31 | +7.91% | Buy |
| EMA 25 | ₹210.49 | +7.82% | Buy |
| EMA 30 | ₹210.69 | +7.72% | Buy |
| EMA 40 | ₹211.11 | +7.5% | Buy |
| EMA 50 | ₹211.56 | +7.27% | Buy |
| EMA 100 | ₹214.42 | +5.84% | Buy |
| WMA 5 | ₹208.45 | +8.88% | Buy |
| WMA 10 | ₹210.10 | +8.02% | Buy |
| WMA 15 | ₹210.54 | +7.79% | Buy |
| WMA 20 | ₹210.37 | +7.88% | Buy |
| WMA 25 | ₹210.03 | +8.06% | Buy |
| WMA 30 | ₹210.01 | +8.07% | Buy |
| WMA 40 | ₹210.31 | +7.91% | Buy |
| WMA 50 | ₹210.78 | +7.67% | Buy |
| WMA 100 | ₹212.34 | +6.88% | Buy |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹209.71 | +8.22% |
| Resistance 1 | ₹218.39 | +3.92% |
| Resistance 2 | ₹227.07 | -0.05% |
| Support 1 | ₹201.03 | +12.89% |
| Support 2 | ₹192.35 | +17.99% |
| Supertrend (10) | ₹170.83 | +32.85% |
| VWAP | ₹207.97 | +9.13% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹109 Cr
P/E
-2.2
P/B
0.53
EPS (TTM)
₹-102.10
Div. Yield
4.47%
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 · QoQ & 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
4.47%
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 PEERS · MED P/E 17.2
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| DIGJAMLMTD | ₹67.00 | +2.97% | ₹134 Cr | 66.22 | 0.70 | N/A | 75.00% | View |
| LAMBODHARA | ₹128.90 | -1.06% | ₹134 Cr | 10.06 | 4.18 | N/A | 73.17% | View |
| INDIANCARD | ₹193.50 | -1.48% | ₹115 Cr | 254.90 | 6.89 | N/A | 67.33% | View |
| LOYALTEX YOU | ₹226.95 | +1.55% | ₹109 Cr | N/A | -1.00 | N/A | 73.49% | View |
| WEIZMANIND | ₹68.67 | +0.93% | ₹106 Cr | 17.20 | 0.35 | N/A | 68.34% | View |
| AMARJOTHI | ₹156.80 | -1.94% | ₹106 Cr | N/A | N/A | N/A | N/A | View |
| KEN | ₹42.65 | -0.35% | ₹105 Cr | 6.82 | N/A | N/A | 49.73% | View |
Analyst ConsensusLoading…
—
AVG TARGET
—
UPSIDE
—
HIGH TARGET
—
LOW TARGET
—
Rating Distribution—
Loading ratings…
Target RangeCMP ₹226.95
———
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 SessionsLoading…
—
Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity—
0%25%50%75%100%
Put/Call Ratio & OI SentimentN/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI buildup-by-strike data not available
Delivery — 10 Session History30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
| Loading delivery history… | |||||
F&O Eligibility & Status
Loading…
Fetching F&O status…
Option Chain — CE & PE
Loading option chain…
Loading shareholding…
PatternLOYALTEX
Loading…
Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
| Loading quarterly data… | ||||||||
Distribution
Live Shareholding — NSE Data
Loading…
Fetching shareholding data…
LOYALTEX — Latest NewsLoading…
Fetching news…
Filter:
Corporate Announcements — LOYALTEXLoading…
Fetching announcements…
Dividends
—
All listed
Splits
—
All listed
Bonuses
—
All listed
Rights
—
All listed
Corporate Actions — LOYALTEXLoading…
Fetching corporate actions…
Historical Price, Volume & Delivery
to
| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Select a date range and click Load | ||||||||||||