Lorenzini Apparels Ltd. (LAL) AI Stock Analysis

• Market Cap: ₹1.30B
• Dividend Yield: N/A
• Average Volume (3M): 6.72K
• Price to Earnings (P/E): 35.6
• Beta (1Y): 1.42
• Revenue Growth: 20.81%
• EPS Growth: -133.88%
• Country: IN
• Employees: 75
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.06
• Shares Outstanding: 172,736,560
• 10 Day Avg. Volume: 5,407
• 30 Day Avg. Volume: 6,716
• PEG Ratio: 0.00
• Price to Book (P/B): 4.08
• Price to Sales (P/S): 3.06
• P/FCF Ratio: -36.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹7.00 ▼(-26.55% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is mainly supported by strong revenue growth and healthy margins with a solid equity base. It is held back by negative operating/free cash flow and weak technical momentum (below key moving averages with a negative MACD), and further pressured by a high P/E valuation without dividend yield support in the provided data.

Positive Factors

Revenue Growth

A 15.8% top-line increase indicates durable demand expansion and stronger market penetration for Lorenzini Apparels. Sustained revenue growth supports scale economics, allows reinvestment in product and distribution, and provides a multi-month runway to improve margins and market share.

Negative Factors

Negative Operating & Free Cash Flow

Despite accounting profits, negative operating and free cash flow signal structural cash conversion problems. Persistent cash shortfalls limit the company's ability to self-fund capex, inventory growth or working capital, increasing reliance on external financing and constraining durable growth plans.

Lorenzini Apparels Ltd. Business Overview & Revenue Model

Company Description

Lorenzini Apparels Limited designs, manufactures, and markets ready-made garments in India. It offers formal, semi-formal, and casual wear for men and women under the Monteil brand name. The company serves customers through retail outlets and e-co...

Read more

Lorenzini Apparels Limited designs, manufactures, and markets ready-made garments in India. It offers formal, semi-formal, and casual wear for men and women under the Monteil brand name. The company serves customers through retail outlets and e-co...

How the Company Makes Money

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Lorenzini Apparels Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	614.57M	634.20M	547.59M	437.57M	244.45M	254.92M
Gross Profit	217.38M	225.08M	209.08M	123.03M	115.55M	75.49M
EBITDA	-38.75M	112.04M	118.70M	79.28M	33.08M	13.11M
Net Income	-58.11M	58.36M	52.97M	25.19M	1.20M	796.63K
Balance Sheet
Total Assets	848.71M	726.42M	621.64M	415.27M	355.55M	275.00M
Cash, Cash Equivalents and Short-Term Investments	189.28M	137.40M	100.58M	6.76M	3.27M	4.39M
Total Debt	131.41M	95.67M	189.95M	158.80M	145.47M	89.41M
Total Liabilities	348.53M	250.45M	362.04M	261.21M	226.89M	156.88M
Stockholders Equity	500.18M	475.97M	259.60M	154.06M	128.66M	118.12M
Cash Flow
Free Cash Flow	18.53M	-53.44M	13.03M	6.94M	24.19M	-2.21M
Operating Cash Flow	18.53M	-49.50M	22.69M	19.64M	31.12M	3.38M
Investing Cash Flow	-11.14M	-28.89M	-88.25M	-13.15M	-7.76M	-5.54M
Financing Cash Flow	-7.67M	79.58M	69.58M	-12.80M	-18.43M	-299.99K

Lorenzini Apparels Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAL, the sentiment is Neutral. The current price of 9.53 is above the 20-day moving average (MA) of 6.85, above the 50-day MA of 7.46, and below the 200-day MA of 9.78, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 74.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LAL.

Lorenzini Apparels Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	65 Neutral	₹4.09B	19.63	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BHANDARI	62 Neutral	₹1.46B	10.89	―	0.51%	2.92%	-0.09%
LAL	59 Neutral	₹1.30B	35.63	―	―	20.81%	-133.88%
SURYALAXMI	52 Neutral	₹1.02B	53.55	―	―	4.60%	226.64%
BASML	42 Neutral	₹1.75B	22.90	―	―	-8.50%	―
ZODIACLOTH	42 Neutral	₹2.01B	-6.35	―	―	4.96%	14.10%

Lorenzini Apparels Ltd. Corporate Events