ScoreWhy is Lorenzini Apparels Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -48.19% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.52 cr has Grown at -76.11%
- PBT LESS OI(Q) At Rs 1.25 cr has Fallen at -64.29%
3
Below par performance in long term as well as near term
- Along with generating -38.05% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lorenzini Appar. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lorenzini Appar.
-38.05%
-0.77
49.12%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
-48.19%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.20
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.56%
ROCE (avg)
16.49%
ROE (avg)
18.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
2.53
EV to EBIT
65.39
EV to EBITDA
33.74
EV to Capital Employed
2.68
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
-6.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 1.10 cr has Grown at 167.9%
-9What is not working for the Company
PAT(Latest six months)
At Rs 2.52 cr has Grown at -76.11%
PBT LESS OI(Q)
At Rs 1.25 cr has Fallen at -64.29%
Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Profit After Tax (PAT) - Quarterly
At Rs 1.10 cr has Grown at 167.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Lorenzini Appar.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.25 cr has Fallen at -64.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
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