ScoreWhy is Lorenzini Apparels Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -16.81% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.38 cr has Grown at -83.04%
- OPERATING CF(Y) Lowest at Rs -4.95 Cr
- NON-OPERATING INCOME(Q) is 94.62 % of Profit Before Tax (PBT)
3
With ROE of -12.2, it has a Expensive valuation with a 3.4 Price to Book Value
- 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 -65.84%, its profits have fallen by -134.8%
4
Below par performance in long term as well as near term
- Along with generating -65.84% 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.
-66.02%
-1.11
59.70%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.08%
EBIT Growth (5y)
-16.81%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.20
Tax Ratio
12.65%
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
3.39
EV to EBIT
39.25
EV to EBITDA
27.02
EV to Capital Employed
3.62
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
-12.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At Rs 17.07 cr has Grown at 30.80%
-7What is not working for the Company
PAT(Latest six months)
At Rs 2.38 cr has Grown at -83.04%
OPERATING CF(Y)
Lowest at Rs -4.95 Cr
NON-OPERATING INCOME(Q)
is 94.62 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Net Sales - Quarterly
At Rs 17.07 cr has Grown at 30.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Lorenzini Appar.
Profit After Tax (PAT) - Latest six months
At Rs 2.38 cr has Grown at -83.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -4.95 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 94.62 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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