Lovable Lingerie Limited (NSE:LOVABLE)

Lovable Lingerie Statistics

Total Valuation

NSE:LOVABLE has a market cap or net worth of INR 1.39 billion. The enterprise value is 1.49 billion.

Market Cap	1.39B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.33M

Valuation Ratios

The trailing PE ratio is 77.96.

PE Ratio	77.96
Forward PE	n/a
PS Ratio	3.30
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	25.34
P/OCF Ratio	24.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	83.18
EV / Sales	3.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.04

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.06.

Current Ratio	3.86
Quick Ratio	1.05
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.86
Interest Coverage	-24.53

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-7.12%
Revenue Per Employee	423,628
Profits Per Employee	17,937
Employee Count	996
Asset Turnover	0.20
Inventory Turnover	0.34

Taxes

Income Tax	-58.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.14% in the last 52 weeks. The beta is 0.48, so NSE:LOVABLE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-40.14%
50-Day Moving Average	98.92
200-Day Moving Average	106.31
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	33,075

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:LOVABLE had revenue of INR 421.93 million and earned 17.87 million in profits. Earnings per share was 1.21.

Revenue	421.93M
Gross Profit	243.15M
Operating Income	-134.74M
Pretax Income	-40.68M
Net Income	17.87M
EBITDA	-114.27M
EBIT	-134.74M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 9.27 million in cash and 102.48 million in debt, giving a net cash position of -93.21 million.

Cash & Cash Equivalents	9.27M
Total Debt	102.48M
Net Cash	-93.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	120.26
Working Capital	616.43M

Cash Flow

In the last 12 months, operating cash flow was 57.31 million and capital expenditures -2.35 million, giving a free cash flow of 54.96 million.

Operating Cash Flow	57.31M
Capital Expenditures	-2.35M
Free Cash Flow	54.96M
FCF Per Share	n/a

Margins

Gross margin is 57.63%, with operating and profit margins of -31.93% and 4.23%.

Gross Margin	57.63%
Operating Margin	-31.93%
Pretax Margin	-9.64%
Profit Margin	4.23%
EBITDA Margin	-27.08%
EBIT Margin	-31.93%
FCF Margin	13.03%

Dividends & Yields

NSE:LOVABLE 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	0.24%
Shareholder Yield	n/a
Earnings Yield	1.28%
FCF Yield	3.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3