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 Profit of 126.04%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 16.69 cr has Grown at 81.61%
- PAT(Q) Highest at Rs 2.17 cr.
- EPS(Q) Highest at Rs 0.13
5
With ROCE of 8.8, it has a Expensive valuation with a 2.6 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 -15.16%, its profits have risen by 12.6% ; the PEG ratio of the company is 2.2
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.87% over the previous quarter and collectively hold 0.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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.
-15.16%
-0.29
52.71%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.17
Tax Ratio
20.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
15.39%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
28
Price to Book Value
2.95
EV to EBIT
23.33
EV to EBITDA
19.68
EV to Capital Employed
2.56
EV to Sales
2.08
PEG Ratio
2.20
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
10.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 16.69 cr has Grown at 81.61%
PAT(Q)
Highest at Rs 2.17 cr.
EPS(Q)
Highest at Rs 0.13
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 68.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Net Sales - Quarterly
At Rs 16.69 cr has Grown at 81.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.17 cr has Grown at 126.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lorenzini Appar.
Non Operating Income - Quarterly
is 68.33 % 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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