India
· Delayed Price · Currency is INR Lovable Lingerie Statistics
Total Valuation
Lovable Lingerie has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lovable Lingerie has 14.80 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -57.40 |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.69 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.19 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.01 |
| Interest Coverage | -19.15 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -2.82% |
| Return on Capital (ROIC) | -3.26% |
| Revenue Per Employee | 429,892 |
| Profits Per Employee | -34,946 |
| Employee Count | 996 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.99% |
| 50-Day Moving Average | 129.81 |
| 200-Day Moving Average | 135.82 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 4,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lovable Lingerie had revenue of INR 428.17 million and -34.81 million in losses. Loss per share was -2.36.
| Revenue | 428.17M |
| Gross Profit | 196.86M |
| Operating Income | -95.56M |
| Pretax Income | -16.86M |
| Net Income | -34.81M |
| EBITDA | -82.08M |
| EBIT | -95.56M |
| Loss Per Share | -2.36 |
Balance Sheet
The company has 7.16 million in cash and 61.64 million in debt, giving a net cash position of -54.48 million or -3.68 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 61.64M |
| Net Cash | -54.48M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 119.63 |
| Working Capital | 688.79M |
Cash Flow
In the last 12 months, operating cash flow was -58.18 million and capital expenditures -2.94 million, giving a free cash flow of -61.12 million.
| Operating Cash Flow | -58.18M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | -61.12M |
| FCF Per Share | -4.13 |
Margins
Gross margin is 45.98%, with operating and profit margins of -22.32% and -8.13%.
| Gross Margin | 45.98% |
| Operating Margin | -22.32% |
| Pretax Margin | -3.94% |
| Profit Margin | -8.13% |
| EBITDA Margin | -19.17% |
| EBIT Margin | -22.32% |
| FCF Margin | n/a |
Dividends & Yields
Lovable Lingerie does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -1.80% |
| FCF Yield | -3.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |