ScoreWhy is Lorenzini Apparels Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -48.19% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.52 cr has Grown at -76.11%
- PBT LESS OI(Q) At Rs 1.25 cr has Fallen at -64.29%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -41.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lorenzini Appar. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lorenzini Appar. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lorenzini Appar.
-19.66%
-0.79
52.14%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.46%
EBIT Growth (5y)
3.92%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.17
Tax Ratio
20.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
15.39%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
27
Price to Book Value
2.81
EV to EBIT
22.25
EV to EBITDA
18.76
EV to Capital Employed
2.44
EV to Sales
1.99
PEG Ratio
2.09
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
10.69%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
At Rs 16.69 cr has Grown at 81.61%
PAT(Q)
Highest at Rs 2.17 cr.
EPS(Q)
Highest at Rs 0.13
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 68.33 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lorenzini Appar.
Net Sales - Quarterly
At Rs 16.69 cr has Grown at 81.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.17 cr has Grown at 126.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.13
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lorenzini Appar.
Non Operating Income - Quarterly
is 68.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
