India · Delayed Price · Currency is INR Lorenzini Apparels Statistics
Total Valuation
BOM:540952 has a market cap or net worth of INR 1.82 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540952 has 172.74 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 172.74M |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -7.03% |
| Owned by Insiders (%) | 68.71% |
| Owned by Institutions (%) | 3.00% |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 36.92.
| PE Ratio | 36.92 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.99 |
| EV / Sales | 3.10 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | n/a |
| Interest Coverage | 9.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540952 has paid 25.25 million in taxes.
| Income Tax | 25.25M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks. The beta is -0.38, so BOM:540952's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 5,428 |
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, BOM:540952 had revenue of INR 574.35 million and earned 49.43 million in profits. Earnings per share was 0.29.
| Revenue | 574.35M |
| Gross Profit | 219.80M |
| Operating Income | 83.94M |
| Pretax Income | 74.67M |
| Net Income | 49.43M |
| EBITDA | 107.06M |
| EBIT | 83.94M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 137.40 million in cash and 95.67 million in debt, giving a net cash position of 41.73 million or 0.24 per share.
| Cash & Cash Equivalents | 137.40M |
| Total Debt | 95.67M |
| Net Cash | 41.73M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 475.97M |
| Book Value Per Share | 2.75 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.27%, with operating and profit margins of 14.61% and 8.61%.
| Gross Margin | 38.27% |
| Operating Margin | 14.61% |
| Pretax Margin | 13.00% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540952 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 | -3.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 15.45454545.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 15.45454545 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |