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Lorenzini Appar.

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE740X01023
  • NSEID: LAL
  • BSEID: 540952
INR
11.06
0.21 (1.94%)
BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 94.04 k

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  • 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
DCM
Winsome Textile
K P R Mill Ltd
Vardhman Textile
Lorenzini Appar.
Virat Industries
Welspun Living
Trident
Ginni Filaments
Swan Energy
Lagnam Spintex
Why is Lorenzini Apparels Ltd ?
1
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 23-Dec-24 and has generated -45.65% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 22.8, it has a Expensive valuation with a 3.4 Price to Book Value
  • Over the past year, while the stock has generated a return of -60.10%, its profits have risen by 110% ; the PEG ratio of the company is 0.2
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.9% over the previous quarter and currently hold 56.17% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -60.10%
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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lorenzini Appar. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lorenzini Appar.
-60.1%
-1.06
56.59%
SENSEX
0.45%
0.03
14.48%
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)
15.10%
EBIT Growth (5y)
46.94%
EBIT to Interest (avg)
5.01
Debt to EBITDA (avg)
2.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
7.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.63%
ROCE (avg)
13.07%
ROE (avg)
24.20%
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
15
Industry P/E
18
Price to Book Value
3.36
EV to EBIT
24.27
EV to EBITDA
17.50
EV to Capital Employed
4.95
EV to Sales
2.77
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
13.52%
ROE (Latest)
22.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PBT LESS OI(Q)

At Rs 3.50 cr has Grown at 224.07%

PAT(9M)

Higher at Rs 12.41 Cr

NET SALES(Q)

Highest at Rs 21.27 cr

PBDIT(Q)

Highest at Rs 4.24 cr.

-4What is not working for the Company
PAT(Q)

At Rs -1.62 cr has Fallen at -168.4%

EPS(Q)

Lowest at Rs -0.09

Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.50 cr has Grown at 224.07%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 21.27 cr has Grown at 67.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 21.27 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.24 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.50 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Lorenzini Appar.
Profit After Tax (PAT) - Quarterly
At Rs -1.62 cr has Fallen at -168.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.09
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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