India · Delayed Price · Currency is INR Lorenzini Apparels Statistics
Total Valuation
BOM:540952 has a market cap or net worth of INR 1.55 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.55B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540952 has 172.74 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 172.74M |
| Shares Outstanding | 172.74M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 66.26% |
| Owned by Institutions (%) | 3.00% |
| Float | 33.42M |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.29 |
| EV / Sales | 2.10 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 23.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -1.07 |
| Interest Coverage | 4.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540952 has paid 14.73 million in taxes.
| Income Tax | 14.73M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is -0.16, so BOM:540952's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 14,864 |
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 802.51 million and earned 55.57 million in profits. Earnings per share was 0.32.
| Revenue | 802.51M |
| Gross Profit | 224.71M |
| Operating Income | 70.63M |
| Pretax Income | 70.29M |
| Net Income | 55.57M |
| EBITDA | 87.21M |
| EBIT | 70.63M |
| Earnings Per Share (EPS) | 0.32 |
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 | n/a |
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 | 16.58M |
| Net Borrowing | 115.48M |
| Free Cash Flow | -188.08M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 28.00%, with operating and profit margins of 8.80% and 6.92%.
| Gross Margin | 28.00% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.76% |
| Profit Margin | 6.92% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.80% |
| 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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 3.59% |
| FCF Yield | -12.14% |
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 | 1 |