Lorenzini Apparels Limited (BOM:540952)

Lorenzini Apparels Statistics

Total Valuation

BOM:540952 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.24 billion.

Market Cap	1.30B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540952 has 172.74 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	172.74M
Shares Outstanding	172.74M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	65.72%
Owned by Institutions (%)	3.00%
Float	31.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.60
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -10.71.

EV / Earnings	-21.39
EV / Sales	2.02
EV / EBITDA	14.34
EV / EBIT	18.13
EV / FCF	-10.71

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.26.

Current Ratio	2.52
Quick Ratio	1.09
Debt / Equity	0.26
Debt / EBITDA	1.52
Debt / FCF	-1.13
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is 15.64%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	15.64%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	6.47M
Profits Per Employee	-611,684
Employee Count	95
Asset Turnover	0.70
Inventory Turnover	1.09

Taxes

Income Tax	-8.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.50% in the last 52 weeks. The beta is -0.62, so BOM:540952's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-58.50%
50-Day Moving Average	9.10
200-Day Moving Average	10.76
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	20,330

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 614.57 million and -58.11 million in losses. Loss per share was -0.34.

Revenue	614.57M
Gross Profit	212.81M
Operating Income	68.56M
Pretax Income	-66.41M
Net Income	-58.11M
EBITDA	71.85M
EBIT	68.56M
Loss Per Share	-0.34

Balance Sheet

The company has 189.28 million in cash and 131.41 million in debt, with a net cash position of 57.87 million or 0.34 per share.

Cash & Cash Equivalents	189.28M
Total Debt	131.41M
Net Cash	57.87M
Net Cash Per Share	0.34
Equity (Book Value)	500.18M
Book Value Per Share	2.82
Working Capital	486.10M

Cash Flow

In the last 12 months, operating cash flow was -112.27 million and capital expenditures -3.75 million, giving a free cash flow of -116.02 million.

Operating Cash Flow	-112.27M
Capital Expenditures	-3.75M
Free Cash Flow	-116.02M
FCF Per Share	-0.67

Margins

Gross margin is 34.63%, with operating and profit margins of 11.16% and -9.46%.

Gross Margin	34.63%
Operating Margin	11.16%
Pretax Margin	-10.81%
Profit Margin	-9.46%
EBITDA Margin	11.69%
EBIT Margin	11.16%
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	2.40%
Shareholder Yield	2.40%
Earnings Yield	-4.47%
FCF Yield	-8.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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