LOVABLE LINGERIE LTD.

Company Profile

LOVABLE LINGERIE LTD. had its IPO on under the ticker symbol LOVABLE.

The company operates in the Consumer Cyclical sector and Apparel Manufacturing industry. LOVABLE LINGERIE LTD. has a staff strength of 0 employees.

Stock update

Shares of LOVABLE LINGERIE LTD. opened at ₹143.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹131 - ₹144.4, and closed at ₹132.5.

This is a -7.05% slip from the previous day's closing price.

A total volume of 19,660 shares were traded at the close of the day’s session.

In the last one week, shares of LOVABLE LINGERIE LTD. have slipped by -7.54%.

LOVABLE LINGERIE LTD.'s Key Ratios

LOVABLE LINGERIE LTD. has a market cap of ₹1.85 billion, indicating a price to book ratio of 1.1349 and a price to sales ratio of 1.7441.

In the last 12-months LOVABLE LINGERIE LTD.’s revenue was ₹954.87 million with a gross profit of ₹735.72 million and an EBITDA of ₹-34175000. The EBITDA ratio measures LOVABLE LINGERIE LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, LOVABLE LINGERIE LTD.’s operating margin was -5.63% while its return on assets stood at -1.61% with a return of equity of -0.04%.

In Q1, LOVABLE LINGERIE LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 47%.

LOVABLE LINGERIE LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-0.05 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 LOVABLE LINGERIE LTD.’s profitability.

LOVABLE LINGERIE LTD. stock is trading at a EV to sales ratio of 1.7581 and a EV to EBITDA ratio of 15.5858. Its price to sales ratio in the trailing 12-months stood at 1.7441.

LOVABLE LINGERIE LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 0.4% and a payout ratio of 22.75%.

Balance sheet and cash flow metrics

Total Assets

₹2.15 billion

Total Liabilities

₹256.16 million

Operating Cash Flow

₹20.75 million

Capital Expenditure

₹40.49 million

Dividend Payout Ratio

22.75%

LOVABLE LINGERIE LTD. ended 2024 with ₹2.15 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.15 billion while shareholder equity stood at ₹1.72 billion.

LOVABLE LINGERIE LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹256.16 million in other current liabilities, 148000000.00 in common stock, ₹1.57 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹12.97 million and cash and short-term investments were ₹12.97 million. The company’s total short-term debt was ₹38,945,000 while long-term debt stood at ₹0.00.

LOVABLE LINGERIE LTD.’s total current assets stands at ₹924.14 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹189.06 million compared to accounts payable of ₹186.49 million and inventory worth ₹610.86 million.

In 2024, LOVABLE LINGERIE LTD.'s operating cash flow was ₹20.75 million while its capital expenditure stood at ₹40.49 million.

Comparatively, LOVABLE LINGERIE LTD. paid ₹0.23 in dividends in 2024.

Other key metrics

Current Trading Price

₹132.5

52-Week High

₹180.94

52-Week Low

₹84.15

Analyst Target Price

₹

LOVABLE LINGERIE LTD. stock is currently trading at ₹132.5 per share. It touched a 52-week high of ₹180.94 and a 52-week low of ₹180.94. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹133.03 and 200-day moving average was ₹120.61 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6396% of the company’s stock are held by insiders while 0% are held by institutions.