LORENZINI APPARELS LTD

LAL · General/Diversified · NSE

₹7

Current Market Price

Overvalued

Fair Value (DCF)

₹4

Margin of Safety

-36.7%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

38/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹121 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.6%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

27.9×

Leverage vs earnings

Interest Coverage

5.4×

EBIT covers interest

Current Ratio

3.11×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

37.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7.01

Bear case

₹2.59

MoS -170.7%

Base case

₹4.44

MoS -57.9%

Bull case

₹5.68

MoS -23.4%

Ratio Trends

LAL · last 4 annual periods

ROE

12.3%

min 0.9%max 20.4%

ROCE

20.7%

min 12.1%max 29.0%

Operating Margin

min max

Debt / Equity

0.20×

min 0.20×max 1.13×

PE

min max

EV / EBITDA

min max

Historical Financials

LAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹24.4 Cr₹43.8 Cr₹54.8 Cr₹63.4 Cr+37.4%
EBITDA₹3.3 Cr₹7.9 Cr₹12.2 Cr₹11.8 Cr+52.8%
EBIT
PAT₹0.1 Cr₹2.5 Cr₹5.3 Cr₹5.8 Cr+264.9%
EPS (diluted)
CFO₹3.1 Cr₹2.0 Cr₹2.3 Cr₹-5.0 Cr
CapEx₹-0.7 Cr₹-1.3 Cr₹-1.0 Cr₹-0.4 Cr
FCF₹2.4 Cr₹0.7 Cr₹1.3 Cr₹-5.3 Cr
Total Assets₹35.6 Cr₹41.5 Cr₹62.2 Cr₹72.6 Cr+26.9%
Total Debt₹14.5 Cr₹15.9 Cr₹16.2 Cr₹9.6 Cr-13.0%
Shareholders' Equity₹12.9 Cr₹15.4 Cr₹26.0 Cr₹47.6 Cr+54.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LOVABLE

LOVABLE

Pending1.0%
BHANDARI

BHANDARI

Pending5.0%
SPLIL

SPLIL

Pending4.7%
VIPCLOTHNG

VIPCLOTHNG

Pending3.0%
FILATFASH

FILATFASH

Pending0.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LAL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.