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Lorenzini Apparels Ltd. (IN:LAL)
:LAL
Total Valuation
Lorenzini Apparels Ltd. has a market cap or net worth of ₹2.14B. The enterprise value is ₹2.18B.
Market Cap₹2.14B
Enterprise Value₹2.18B
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 0.12 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.46M
Profits Per Employee1.03M
Employee Count75
Asset Turnover0.87
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.9
PS Ratio0.00
PB Ratio4.35
Price to Fair Value4.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.67
Income Statement
In the last 12 months, Lorenzini Apparels Ltd. had revenue of 634.20M and earned 58.36M in profits. Earnings per share was 0.34.
Revenue634.20M
Gross Profit225.08M
Operating Income54.75M
Pretax Income77.54M
Net Income58.36M
EBITDA112.04M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.89
52-Week Price Change-51.51%
50-Day Moving Average12.16
200-Day Moving Average17.00
Relative Strength Index (RSI)48.94
Average Volume (3m)9.35K
Important Dates
Lorenzini Apparels Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lorenzini Apparels Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 20.10%
Current Ratio3.11
Quick Ratio1.22
Debt to Market Cap0.04
Net Debt to EBITDA0.84
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Lorenzini Apparels Ltd. has paid 19.17M in taxes.
Income Tax19.17M
Effective Tax Rate0.25
Enterprise Valuation
Lorenzini Apparels Ltd. EV to EBITDA ratio is 18.15, with an EV/FCF ratio of -38.05.
EV to Sales3.21
EV to EBITDA18.15
EV to Free Cash Flow-38.05
EV to Operating Cash Flow-41.08
Balance Sheet
Lorenzini Apparels Ltd. has ₹357.15M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹357.15M billion.
Cash & Marketable Securities₹357.15M
Total Debt₹0.00
Net Cash-₹357.15M
Net Cash Per Share-₹2.07
Tangible Book Value Per Share₹2.77
Margins
Gross margin is 35.49%, with operating margin of 8.63%, and net profit margin of 9.20%.
Gross Margin35.49%
Operating Margin8.63%
Pretax Margin12.23%
Net Profit Margin9.20%
EBITDA Margin17.67%
EBIT Margin14.03%
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 Forecast15.82%
EPS Growth Forecast2.72%