Lorenzini Apparels Statistics

Total Valuation

NSE:LAL has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.33 billion.

Market Cap	1.39B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	172.74M
Shares Outstanding	n/a
Shares Change (YoY)	-20.34%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.06
EV / Sales	2.18
EV / EBITDA	72.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	7.21
Debt / FCF	n/a
Interest Coverage	-0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.41M
Profits Per Employee	-324,968
Employee Count	95
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:LAL has paid 23.01 million in taxes.

Income Tax	23.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.48%
50-Day Moving Average	8.50
200-Day Moving Average	10.41
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	34,005

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, NSE:LAL had revenue of INR 609.13 million and -30.87 million in losses. Loss per share was -0.18.

Revenue	609.13M
Gross Profit	192.03M
Operating Income	-3.75M
Pretax Income	-7.87M
Net Income	-30.87M
EBITDA	3.43M
EBIT	-3.75M
Loss Per Share	-0.18

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of -0.61% and -5.07%.

Gross Margin	31.53%
Operating Margin	-0.61%
Pretax Margin	-1.29%
Profit Margin	-5.07%
EBITDA Margin	0.56%
EBIT Margin	-0.61%
FCF Margin	n/a

Dividends & Yields

NSE:LAL 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	20.34%
Shareholder Yield	20.34%
Earnings Yield	-2.23%
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	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	n/a