Lovable Lingerie

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE597L01014
  • NSEID: LOVABLE
  • BSEID: 533343
INR
64.00
-2.01 (-3.04%)
BSENSE

Mar 20

BSE+NSE Vol: 26.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Silky Overseas
Bhilwara Spinner
Lambodhara Text.
Suryalak. Cott.
Lovable Lingerie
SEL Mfg. Co
Loyal Textile
Surat Trade
Yajur Fibres
Ken Enter.
Kaytex Fabrics

Why is Lovable Lingerie Ltd ?

1
Weak Long Term Fundamental Strength with a -8.41% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.98
  • The company has been able to generate a Return on Equity (avg) of 2.39% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -25.76%, its profits have risen by 299.4% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -25.76% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Lovable Lingerie for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lovable Lingerie
-25.76%
-0.66
38.83%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.64%
EBIT Growth (5y)
-8.41%
EBIT to Interest (avg)
-5.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-3.15%
ROE (avg)
2.39%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
41
Price to Book Value
0.57
EV to EBIT
-10.41
EV to EBITDA
-12.53
EV to Capital Employed
0.57
EV to Sales
2.26
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
-7.57%
ROE (Latest)
4.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
PBT LESS OI(Q)

At Rs 2.06 cr has Grown at 155.68%

PAT(Q)

At Rs 4.86 cr has Grown at 302.5%

NET SALES(Q)

At Rs 10.53 cr has Grown at 26.26%

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 1.88 times

NON-OPERATING INCOME(Q)

is 56.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lovable Lingerie

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.06 cr has Grown at 155.68%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.86 cr has Grown at 302.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 10.53 cr has Grown at 26.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.06 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.86 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Lovable Lingerie

Debtors Turnover Ratio- Half Yearly
Lowest at 1.88 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
is 56.72 % 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