Lorenzini Apparels Limited (NSE:LAL)

Alteryx Statistics

Total Valuation

NSE:LAL has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.95 billion.

Market Cap	1.99B
Enterprise Value	1.95B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.41M
Shares Outstanding	n/a
Shares Change (YoY)	+3.71%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

The trailing PE ratio is 34.15.

PE Ratio	34.15
Forward PE	n/a
PS Ratio	3.14
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of -36.52.

EV / Earnings	33.44
EV / Sales	3.08
EV / EBITDA	17.42
EV / EBIT	21.93
EV / FCF	-36.52

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.20.

Current Ratio	3.11
Quick Ratio	1.17
Debt / Equity	0.20
Debt / EBITDA	0.85
Debt / FCF	-1.79
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	17.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	75
Asset Turnover	0.94
Inventory Turnover	1.13

Taxes

In the past 12 months, NSE:LAL has paid 19.17 million in taxes.

Income Tax	19.17M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -49.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.17%
50-Day Moving Average	12.18
200-Day Moving Average	15.74
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	49,499

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 634.20 million and earned 58.36 million in profits. Earnings per share was 0.34.

Revenue	634.20M
Gross Profit	225.08M
Operating Income	88.98M
Pretax Income	77.54M
Net Income	58.36M
EBITDA	112.04M
EBIT	88.98M
Earnings Per Share (EPS)	0.34

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.

Cash & Cash Equivalents	137.40M
Total Debt	95.67M
Net Cash	41.73M
Net Cash Per Share	n/a
Equity (Book Value)	475.97M
Book Value Per Share	2.75
Working Capital	452.57M

Cash Flow

In the last 12 months, operating cash flow was -49.50 million and capital expenditures -3.94 million, giving a free cash flow of -53.44 million.

Operating Cash Flow	-49.50M
Capital Expenditures	-3.94M
Free Cash Flow	-53.44M
FCF Per Share	n/a

Margins

Gross margin is 35.49%, with operating and profit margins of 14.03% and 9.20%.

Gross Margin	35.49%
Operating Margin	14.03%
Pretax Margin	12.23%
Profit Margin	9.20%
EBITDA Margin	17.67%
EBIT Margin	14.03%
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	-3.71%
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	-2.68%

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	4