Lorenzini Apparels Ltd

Company Profile

Lorenzini Apparels Ltd had its IPO on under the ticker symbol LAL.

The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. Lorenzini Apparels Ltd has a staff strength of 0 employees.

Stock update

Shares of Lorenzini Apparels Ltd opened at ₹234 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹234 - ₹234, and closed at ₹234.

This is a 0% increase from the previous day's closing price.

A total volume of 1 shares were traded at the close of the day’s session.

In the last one week, shares of Lorenzini Apparels Ltd have increased by +2.41%.

Lorenzini Apparels Ltd's Key Ratios

Lorenzini Apparels Ltd has a market cap of ₹2.03 billion, indicating a price to book ratio of 4.3269 and a price to sales ratio of 1.602.

In the last 12-months Lorenzini Apparels Ltd’s revenue was ₹437.57 million with a gross profit of ₹204.35 million and an EBITDA of ₹79.28 million. The EBITDA ratio measures Lorenzini Apparels Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lorenzini Apparels Ltd’s operating margin was 11.51% while its return on assets stood at 8.87% with a return of equity of 18.15%.

In Q1, Lorenzini Apparels Ltd’s quarterly earnings growth was a negative -67.8% while revenue growth was a positive 14.1%.

Lorenzini Apparels Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

80.8065

PEG

Its diluted EPS in the last 12-months stands at ₹2.48 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lorenzini Apparels Ltd’s profitability.

Lorenzini Apparels Ltd stock is trading at a EV to sales ratio of 1.8554 and a EV to EBITDA ratio of 9.1242. Its price to sales ratio in the trailing 12-months stood at 1.602.

Lorenzini Apparels Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹415.27 million

Total Liabilities

₹178.86 million

Operating Cash Flow

₹-4292499.00

Capital Expenditure

₹4.40 million

Dividend Payout Ratio

0%

Lorenzini Apparels Ltd ended 2024 with ₹415.27 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹415.27 million while shareholder equity stood at ₹154.06 million.

Lorenzini Apparels Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹178.86 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹2.22 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹45.25 million.

Lorenzini Apparels Ltd’s total current assets stands at ₹323.54 million while long-term investments were ₹0 and short-term investments were ₹4.54 million. Its net receivables were ₹86.28 million compared to accounts payable of ₹77.50 million and inventory worth ₹227.63 million.

In 2024, Lorenzini Apparels Ltd's operating cash flow was ₹-4292499.00 while its capital expenditure stood at ₹4.40 million.

Comparatively, Lorenzini Apparels Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹234

52-Week High

₹235.35

52-Week Low

₹28.5

Analyst Target Price

₹

Lorenzini Apparels Ltd stock is currently trading at ₹234 per share. It touched a 52-week high of ₹235.35 and a 52-week low of ₹235.35. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹206.12 and 200-day moving average was ₹138.88 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8428.8% of the company’s stock are held by insiders while 0% are held by institutions.