India · Delayed Price · Currency is INR Lorenzini Apparels Statistics
Total Valuation
BOM:540952 has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540952 has 172.74 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 172.74M |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 65.72% |
| Owned by Institutions (%) | 3.00% |
| Float | 31.80M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -7.85.
| EV / Earnings | 33.90 |
| EV / Sales | 1.99 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 20.64 |
| EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -1.07 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 458,189 |
| Employee Count | 95 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, BOM:540952 has paid 16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has decreased by -35.30% in the last 52 weeks. The beta is -0.19, so BOM:540952's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -35.30% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 91,345 |
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 741.36 million and earned 43.53 million in profits. Earnings per share was 0.25.
| Revenue | 741.36M |
| Gross Profit | 227.96M |
| Operating Income | 71.48M |
| Pretax Income | 60.30M |
| Net Income | 43.53M |
| EBITDA | 86.38M |
| EBIT | 71.48M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 67.32 million in cash and 200.69 million in debt, with a net cash position of -133.37 million or -0.77 per share.
| Cash & Cash Equivalents | 67.32M |
| Total Debt | 200.69M |
| Net Cash | -133.37M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 520.34M |
| Book Value Per Share | 2.98 |
| Working Capital | 464.06M |
Cash Flow
In the last 12 months, operating cash flow was -140.00 million and capital expenditures -48.07 million, giving a free cash flow of -188.08 million.
| Operating Cash Flow | -140.00M |
| Capital Expenditures | -48.07M |
| Depreciation & Amortization | 14.91M |
| Net Borrowing | 115.48M |
| Free Cash Flow | -188.08M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 30.75%, with operating and profit margins of 9.64% and 5.87%.
| Gross Margin | 30.75% |
| Operating Margin | 9.64% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.87% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.64% |
| 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.24% |
| FCF Yield | -14.01% |
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 | 3 |