Lorenzini Apparels Limited (NSE:LAL)

Lorenzini Apparels Statistics

Total Valuation

NSE:LAL has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.40 billion.

Market Cap	1.27B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.74M
Shares Outstanding	n/a
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 29.13.

PE Ratio	29.13
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -7.45.

EV / Earnings	32.19
EV / Sales	1.89
EV / EBITDA	16.22
EV / EBIT	19.60
EV / FCF	-7.45

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)	3.47%
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, NSE:LAL 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 -41.53% in the last 52 weeks. The beta is -0.16, so NSE:LAL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-41.53%
50-Day Moving Average	7.21
200-Day Moving Average	8.80
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	53,547

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 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.

Cash & Cash Equivalents	67.32M
Total Debt	200.69M
Net Cash	-133.37M
Net Cash Per Share	n/a
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	n/a

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

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	3.43%
FCF Yield	-14.83%

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