Lovable Lingerie Limited (LOVABLE) AI Stock Analysis

• Market Cap: ₹1.42B
• Dividend Yield: N/A
• Average Volume (3M): 2.10K
• Price to Earnings (P/E): 52.9
• Beta (1Y): 1.19
• Revenue Growth: -11.60%
• EPS Growth: -20.92%
• Country: IN
• Employees: 996
• Sector: Consumer Defensive
• Sector Strength: 41
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.40
• Shares Outstanding: 14,800,000
• 10 Day Avg. Volume: 1,553
• 30 Day Avg. Volume: 2,102
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹96.00
• Price Target Upside: -2.42% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹96.00 ▼(-2.42% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and operational inefficiencies. Technical indicators suggest a neutral to slightly bearish trend, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Brand Strength and Market Reach

The company's diverse distribution channels and strong brand presence enhance its market reach, supporting long-term revenue potential and customer loyalty.

Improved Free Cash Flow

Improved free cash flow indicates effective capital management, providing resources for strategic investments and reducing reliance on external financing.

Negative Factors

Declining Revenue

Persistent revenue decline suggests challenges in maintaining market position and competitiveness, potentially impacting long-term profitability and growth.

Operational Inefficiencies

Operational inefficiencies, as indicated by negative EBIT margins, can erode profitability and hinder the company's ability to compete effectively in the market.

Inconsistent Cash Flow

Inconsistent cash flow performance can strain financial resources, limiting the company's ability to fund operations and invest in growth initiatives sustainably.

Lovable Lingerie Limited Business Overview & Revenue Model

Company Description

Lovable Lingerie Limited (LOVABLE) is a renowned company in the fashion and apparel sector, specializing in the design, manufacture, and retail of high-quality lingerie. The company is known for its innovative designs, superior comfort, and a wide range of products that cater to diverse customer preferences. LOVABLE's core products include bras, panties, sleepwear, and other intimate clothing items, which are marketed through various channels to reach a broad consumer base.

How the Company Makes Money

LOVABLE generates revenue primarily through the sale of its lingerie products in both physical retail locations and online platforms. The company operates its own branded stores, partners with department stores, and utilizes e-commerce websites to reach its customers. Key revenue streams include direct sales to consumers, wholesale partnerships with retailers, and exclusive collections that often attract premium pricing. LOVABLE also engages in marketing collaborations and licensing agreements, which contribute to its earnings by expanding brand reach and creating new product lines. Additionally, seasonal promotions and loyalty programs help in driving repeat purchases, further enhancing revenue potential.

Lovable Lingerie Limited Financial Statement Overview

Summary

Lovable Lingerie Limited faces challenges in revenue stability and operational efficiency. The income statement reveals declining performance, with significant revenue volatility and negative EBIT. The balance sheet is strong with low leverage, but cash flow management shows room for improvement.

Income Statement

Lovable Lingerie Limited has experienced significant revenue volatility over recent years. The revenue has declined sharply from 2020 to 2025, indicating challenges in maintaining its market position. The company has consistently reported negative EBIT, with a slight improvement in net income in 2025. The negative EBIT margin suggests operational inefficiencies, while the net profit margin remains weak.

Balance Sheet

The balance sheet shows strong equity, with a debt-to-equity ratio that suggests conservative leverage compared to industry norms. However, the equity ratio has remained stable, indicating a strong asset base. The company has managed to maintain a reasonable return on equity, which is a positive sign amidst declining revenues.

Cash Flow

Cash flow performance has been inconsistent, with operating cash flow showing significant fluctuations, including a negative figure in 2024. Free cash flow improved in 2025, reflecting better capital expenditure management. However, the operating cash flow to net income ratio indicates potential issues in converting earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	396.58M	421.93M	637.60M	954.87M	972.20M	806.20M
Gross Profit	130.49M	222.75M	352.48M	604.78M	564.65M	406.60M
EBITDA	-22.07M	-14.72M	79.69M	24.23M	87.66M	31.28M
Net Income	-38.14M	17.86M	42.83M	-718.00K	57.12M	6.70M
Balance Sheet
Total Assets	0.00	2.11B	2.11B	2.15B	2.05B	1.90B
Cash, Cash Equivalents and Short-Term Investments	7.16M	9.27M	4.53M	12.97M	4.73M	10.03M
Total Debt	0.00	102.47M	100.58M	65.35M	21.61M	0.00
Total Liabilities	-1.77B	328.39M	343.93M	434.99M	329.08M	224.80M
Stockholders Equity	1.77B	1.78B	1.76B	1.72B	1.72B	1.68B
Cash Flow
Free Cash Flow	0.00	52.10M	-79.74M	-65.50M	-2.71M	135.20M
Operating Cash Flow	0.00	57.31M	-73.71M	-25.02M	11.30M	135.20M
Investing Cash Flow	0.00	-75.72M	50.39M	20.75M	-23.56M	-145.01M
Financing Cash Flow	0.00	14.89M	14.88M	11.08M	6.96M	-98.29M

Lovable Lingerie Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.38
• 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:LOVABLE, the sentiment is Positive. The current price of 98.38 is above the 20-day moving average (MA) of 93.26, above the 50-day MA of 95.49, and below the 200-day MA of 102.21, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 54.97 is Neutral, neither overbought nor oversold. The STOCH value of 69.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:LOVABLE.

Lovable Lingerie Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	66 Neutral	₹1.31B	18.81		0.40%	17.57%	47.28%
BHANDARI	65 Neutral	₹1.18B	14.82		0.41%	4.70%	-13.32%
Sector *	62 Neutral	$20.56B	14.79	-3.30%	3.19%	1.94%	-8.41%
ZENITHEXPO	52 Neutral	₹1.54B	51.72		―	-4.83%	5837.22%
LOVABLE	51 Neutral	₹1.42B	52.89		―	-11.60%	-20.92%
MODTHREAD	―	₹1.99B	―		―	―	―
SURYALAXMI	59 Neutral	₹1.24B	26.47		―	5.90%	58.84%

Lovable Lingerie Limited Corporate Events

Lovable Lingerie Limited Announces E-Voting Details for 38th AGM

Lovable Lingerie Limited announced the publication of newspaper advertisements regarding e-voting information for its 38th Annual General Meeting. This disclosure, made under SEBI regulations, highlights the company’s compliance with regulatory requirements and ensures transparency with its stakeholders.