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    Apparel - Footwear & Accessories
Lorenzini Apparels Limited

Lorenzini Apparels Limited

LAL.BO
Lorenzini Apparels LimitedIN flagBombay Stock Exchange
9.03
INR
+0.01
- -
1.58BMarket Cap

Total Valuation

Lorenzini Apparels Limited carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value1.17B

Share Statistics

Lorenzini Apparels Limited currently has 172.74M shares outstanding.

Shares Outstanding172.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lorenzini Apparels Limited trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 6.03.

PE Ratio23.93
PS Ratio1.43
PB Ratio6.03
P/TBV Ratio2.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lorenzini Apparels Limited trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 145.54. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA20.39
EV / EBIT20.39
EV / FCF145.54

Financial Position

Lorenzini Apparels Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.57, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Current Ratio2.43
Quick Ratio0.21
Debt / Equity38.57
Debt / EBITDA3.48
Interest Coverage5.15

Financial Efficiency

Lorenzini Apparels Limited posts a return on equity of 19.42 and a return on invested capital of 6.23.

Return on Equity (ROE)19.42
Return on Assets (ROA)5.43
Return on Invested Capital (ROIC)6.23
Return on Capital Employed (ROCE)13.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.15

Taxes

Over the trailing twelve months, Lorenzini Apparels Limited has paid 16.77M in income taxes, reflecting an effective tax rate of 27.81.

Income Tax16.77M
Effective Tax Rate27.81

Stock Price Statistics

Lorenzini Apparels Limited's stock has declined approximately -24.75% over the past 52 weeks. The 50-day moving average sits at 7.59, while the 200-day moving average is 8.50.

Beta (5Y)N/A
52-Week Price Change-24.75%
50-Day Moving Average7.59
200-Day Moving Average8.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lorenzini Apparels Limited generated 727.50M in revenue and converted that into 43.53M in net income, yielding earnings per share of 0.25. EBITDA reached 57.62M, while operating income came in at 57.62M.

Revenue727.50M
Gross Profit214.11M
Operating Income57.62M
Pretax Income60.30M
Net Income43.53M
EBITDA57.62M
EBIT57.62M
Earnings Per Share (EPS)0.25

Balance Sheet

Lorenzini Apparels Limited holds 67.32M in cash and equivalents against 200.69M in total debt, resulting in a net debt position of 189.71M. Total book value stands at 172.74M, with working capital of 464.06M providing operational flexibility.

Cash & Cash Equivalents67.32M
Total Debt200.69M
Net Debt189.71M
Equity (Book Value)172.74M
Book Value Per Share0.99
Working Capital464.06M

Margins

Lorenzini Apparels Limited operates with a gross margin of 29.43, reflecting its pricing power and cost economics. The operating margin of 7.92 and net profit margin of 5.98 provide insight into operational efficiency.

Gross Margin29.43
Operating Margin7.92
Pretax Margin8.29
Profit Margin5.98
EBITDA Margin7.92

Scores

Lorenzini Apparels Limited posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.43