Lovable Lingerie Limited
National Stock Exchange of IndiaTotal Valuation
Lovable Lingerie Limited carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 843.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 843.28M |
Share Statistics
Lovable Lingerie Limited currently has 14.80M shares outstanding.
| Shares Outstanding | 14.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lovable Lingerie Limited trades at a trailing price-to-earnings ratio of 25.62. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 5.57.
| PE Ratio | 25.62 |
| PS Ratio | 1.95 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.14 |
Financial Position
Lovable Lingerie Limited maintains a current ratio of 5.68, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.51, indicating elevated leverage, while an interest coverage ratio of -9.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.68 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | -9.59 |
Financial Efficiency
| Return on Equity (ROE) | 4.86 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -72.17M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lovable Lingerie Limited's stock has declined approximately -19.89242% over the past 52 weeks. The 50-day moving average sits at 73.41, while the 200-day moving average is 78.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.89242% |
| 50-Day Moving Average | 73.41 |
| 200-Day Moving Average | 78.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lovable Lingerie Limited generated 421.72M in revenue and converted that into 32.18M in net income, yielding earnings per share of 5.31. EBITDA reached -40.67M, while operating income came in at -40.67M.
| Revenue | 421.72M |
| Gross Profit | 207.86M |
| Operating Income | -40.67M |
| Pretax Income | 6.38M |
| Net Income | 32.18M |
| EBITDA | -40.67M |
| EBIT | -40.67M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
Lovable Lingerie Limited holds 8.44M in cash and equivalents against 27.34M in total debt, resulting in a net debt position of 18.91M. Total book value stands at 148.00M, with working capital of 619.57M providing operational flexibility.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 27.34M |
| Net Debt | 18.91M |
| Equity (Book Value) | 148.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 619.57M |
Margins
Lovable Lingerie Limited operates with a gross margin of 49.29, reflecting its pricing power and cost economics. The operating margin of -9.64 and net profit margin of 7.63 provide insight into operational efficiency.
| Gross Margin | 49.29 |
| Operating Margin | -9.64 |
| Pretax Margin | 1.51 |
| Profit Margin | 7.63 |
| EBITDA Margin | -9.64 |
Scores
Lovable Lingerie Limited posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |