Lovable Lingerie Statistics
Total Valuation
NSE:LOVABLE has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.56 billion.
Market Cap | 1.46B |
Enterprise Value | 1.56B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 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 81.96.
PE Ratio | 81.96 |
Forward PE | n/a |
PS Ratio | 3.47 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 26.64 |
P/OCF Ratio | 25.55 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 87.17 |
EV / Sales | 3.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 28.33 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.55, so NSE:LOVABLE's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -15.79% |
50-Day Moving Average | 91.67 |
200-Day Moving Average | 118.00 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 36,757 |
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 | 1.22% |
FCF Yield | 3.75% |
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 | n/a |