ScoreWhy is Lorenzini Apparels Ltd ?
1
High Management Efficiency with a high ROE of 15.41%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.77 times
3
Poor long term growth as Operating profit has grown by an annual rate -7.76% of over the last 5 years
4
With a growth in Net Sales of 85.06%, the company declared Very Positive results in Mar 26
- PAT(Latest six months) At Rs 1.97 cr has Grown at 124.05%
- PBDIT(Q) Highest at Rs 4.14 cr.
- PBT LESS OI(Q) Highest at Rs 3.44 cr.
5
With ROCE of 8.8, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.63%, its profits have fallen by -25.5%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -39.63%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lorenzini Appar. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lorenzini Appar. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lorenzini Appar.
-39.63%
-0.79
50.04%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.26%
EBIT Growth (5y)
-7.76%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.17
Tax Ratio
27.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.28%
ROCE (avg)
15.39%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
2.49
EV to EBIT
24.84
EV to EBITDA
19.76
EV to Capital Employed
2.19
EV to Sales
1.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
8.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 1.97 cr has Grown at 124.05%
PBDIT(Q)
Highest at Rs 4.14 cr.
PBT LESS OI(Q)
Highest at Rs 3.44 cr.
NET SALES(Q)
Highest at Rs 25.76 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.07%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Profit After Tax (PAT) - Latest six months
At Rs 1.97 cr has Grown at 124.05%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 25.76 cr has Grown at 85.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.44 cr has Grown at 960.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.44 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.97 cr
than preceding 12 month period ended Mar 2026 of Rs -5.81 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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