Why is Lovable Lingerie Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.62
- 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 company has recorded a negative EBITDA of Rs. -2.58 cr
- Over the past year, while the stock has generated a return of -35.27%, its profits have risen by 427.5% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Lovable Lingerie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lovable Lingerie
-35.27%
-0.87
40.77%
Sensex
-10.21%
-0.78
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
-12.16%
EBIT Growth (5y)
-2.84%
EBIT to Interest (avg)
-4.62
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
42
Price to Book Value
0.60
EV to EBIT
-25.67
EV to EBITDA
-40.39
EV to Capital Employed
0.60
EV to Sales
2.47
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-7.57%
ROE (Latest)
4.60%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
PAT(Latest six months)
At Rs 9.85 cr has Grown at 1,131.25%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 6.28 cr
Loading Valuation Snapshot...
Here's what is working for Lovable Lingerie
Profit After Tax (PAT) - Quarterly
At Rs 4.99 cr has Grown at 55.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Lovable Lingerie
Net Sales - Quarterly
At Rs 6.28 cr has Fallen at -21.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






