Lorenzini Apparels Ltd. (IN:LAL)
:LAL
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Total Valuation
Lorenzini Apparels Ltd. has a market cap or net worth of ₹1.24B. The enterprise value is ₹1.44B.
Market Cap₹1.24B
Enterprise Value₹1.44B
Share Statistics
Lorenzini Apparels Ltd. has 172,736,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,736,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lorenzini Apparels Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee9.70M
Profits Per Employee580.37K
Employee Count75
Asset Turnover0.83
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Lorenzini Apparels Ltd. is 28.9. Lorenzini Apparels Ltd.’s PEG ratio is -0.93.
PE Ratio28.9
PS Ratio1.47
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-5.44
Price to Operating Cash Flow67.80
PEG Ratio-0.93
Income Statement
In the last 12 months, Lorenzini Apparels Ltd. had revenue of 727.50M and earned 43.53M in profits. Earnings per share was 0.25.
Revenue727.50M
Gross Profit158.56M
Operating Income57.62M
Pretax Income60.30M
Net Income43.53M
EBITDA72.53M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 18.53M and capital expenditures 0.00, giving a free cash flow of 18.53M billion.
Operating Cash Flow18.53M
Free Cash Flow18.53M
Free Cash Flow per Share0.11
Dividends & Yields
Lorenzini Apparels Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-42.68%
50-Day Moving Average7.31
200-Day Moving Average8.74
Relative Strength Index (RSI)47.69
Average Volume (3m)6.72K
Important Dates
Lorenzini Apparels Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Lorenzini Apparels Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 38.57%
Current Ratio2.43
Quick Ratio0.92
Debt to Market Cap0.19
Net Debt to EBITDA2.65
Interest Coverage Ratio5.15
Taxes
In the past 12 months, Lorenzini Apparels Ltd. has paid 16.77M in taxes.
Income Tax16.77M
Effective Tax Rate0.28
Enterprise Valuation
Lorenzini Apparels Ltd. EV to EBITDA ratio is 17.44, with an EV/FCF ratio of -6.41.
EV to Sales1.74
EV to EBITDA17.44
EV to Free Cash Flow-6.41
EV to Operating Cash Flow-8.48
Balance Sheet
Lorenzini Apparels Ltd. has ₹189.28M in cash and marketable securities with ₹131.41M in debt, giving a net cash position of ₹57.87M billion.
Cash & Marketable Securities₹189.28M
Total Debt₹131.41M
Net Cash₹57.87M
Net Cash Per Share₹0.34
Tangible Book Value Per Share₹2.99
Margins
Gross margin is 25.53%, with operating margin of 7.92%, and net profit margin of 5.98%.
Gross Margin25.53%
Operating Margin7.92%
Pretax Margin8.29%
Net Profit Margin5.98%
EBITDA Margin9.97%
EBIT Margin7.92%
Analyst Forecast
The average price target for Lorenzini Apparels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.71%
EPS Growth Forecast-27.52%