Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:16 pm
| PEG Ratio | -3.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lovable Lingerie Ltd operates in the textiles and readymade apparel industry, with a market capitalization of ₹141 Cr and a share price of ₹95.4. The company reported a trailing twelve months (TTM) revenue of ₹43.04 Cr, reflecting a significant decline from ₹95.49 Cr in FY 2023 and ₹63.76 Cr in FY 2024. Quarterly sales fluctuated notably, with the highest at ₹36.04 Cr in June 2022, followed by a drop to ₹11.88 Cr in March 2023, and a recovery to ₹30.66 Cr in June 2023. This trend indicates volatility in revenue generation, which could raise concerns among investors regarding demand stability. The company’s operational performance has faced challenges, leading to lower sales figures in recent quarters. The decrease in revenue is coupled with a high cash conversion cycle of 1,006.02 days as of FY 2025, reflecting inefficiencies in converting sales into cash, which may hinder liquidity and operational flexibility.
Profitability and Efficiency Metrics
Lovable Lingerie Ltd’s profitability metrics reveal significant challenges, with an operating profit margin (OPM) standing at a mere 0.79% and a net profit margin of 4.23% for FY 2025. The company’s operating profit fluctuated across quarters, recording a negative operating profit of ₹7.28 Cr in March 2023, which illustrates the difficulties in managing costs effectively. The interest coverage ratio (ICR) is notably negative at -2.21x for FY 2025, indicating that the company’s earnings are insufficient to cover interest expenses, which raises concerns about financial sustainability. Return on equity (ROE) is low at 1.16%, while return on capital employed (ROCE) is slightly better at 1.74%, suggesting that the company is struggling to generate sufficient returns on its equity and capital investments. These factors collectively highlight the need for operational and financial restructuring to enhance profitability and efficiency.
Balance Sheet Strength and Financial Ratios
Lovable Lingerie Ltd’s balance sheet reflects a conservative financial structure, with total borrowings reported at ₹10.24 Cr against reserves of ₹163.18 Cr. The debt-to-equity ratio stands at a low 0.04, indicating minimal leverage, which could be seen as a strength in terms of financial stability. However, the company’s current ratio is 3.86, suggesting a strong liquidity position, yet this is coupled with a high cash conversion cycle, pointing to inefficiencies in utilizing working capital. The price-to-book value ratio is recorded at 0.63x, indicating that the stock may be undervalued relative to its book value, which could attract value-oriented investors. Nevertheless, the declining trend in net profit, which fell to ₹1.79 Cr in FY 2025 from ₹4.28 Cr in FY 2024, raises concerns about the sustainability of the current financial health and necessitates a close examination of asset management practices.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lovable Lingerie Ltd shows a stable promoter holding of 63.96%, indicating strong control by the founding members. However, foreign institutional investors (FIIs) hold a negligible 0.00% stake, and domestic institutional investors (DIIs) account for only 0.01% as of March 2025, reflecting a lack of institutional interest, which could undermine investor confidence. Public shareholding stands at 36.03%, with a total of 23,422 shareholders, suggesting a relatively broad base of retail investors. The declining number of shareholders from 23,806 in September 2022 to 23,422 in March 2025 indicates potential concerns among retail investors about the company’s performance and future prospects. This lack of institutional backing combined with a shrinking shareholder base raises questions about the company’s attractiveness and growth potential in the competitive textiles sector.
Outlook, Risks, and Final Insight
The outlook for Lovable Lingerie Ltd appears challenging, given its declining revenue and profitability metrics. The company faces significant risks, including high operational inefficiencies as indicated by its cash conversion cycle and negative interest coverage ratio, which could hinder growth prospects and financial stability. Additionally, the lack of institutional investor interest may limit access to capital for strategic initiatives. However, the company’s low debt levels and stable promoter holding could be seen as strengths that provide a foundation for potential recovery. Should Lovable Lingerie implement effective cost management strategies and improve operational efficiencies, it may enhance its profitability and investor appeal. Conversely, failure to address these issues could lead to further declines in financial performance, making it imperative for the management to act decisively to regain investor confidence and stabilize operations.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Lovable Lingerie Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.24 Cr. | 8.00 | 10.2/3.87 | 66.0 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.92 Cr. | 6.49 | 7.65/4.35 | 8.27 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.5 Cr. | 1.47 | 2.15/1.05 | 9.25 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.6 Cr. | 15.9 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 538 Cr. | 670 | 670/70.1 | 49.7 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,319.86 Cr | 1,494.37 | 44.37 | 140.85 | 0.22% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.04 | 27.74 | 19.83 | 11.88 | 30.66 | 16.09 | 11.50 | 5.51 | 15.59 | 10.22 | 8.34 | 8.04 | 16.44 |
| Expenses | 30.55 | 25.48 | 23.73 | 19.16 | 25.42 | 15.54 | 14.00 | 9.04 | 14.21 | 13.06 | 11.49 | 14.84 | 16.31 |
| Operating Profit | 5.49 | 2.26 | -3.90 | -7.28 | 5.24 | 0.55 | -2.50 | -3.53 | 1.38 | -2.84 | -3.15 | -6.80 | 0.13 |
| OPM % | 15.23% | 8.15% | -19.67% | -61.28% | 17.09% | 3.42% | -21.74% | -64.07% | 8.85% | -27.79% | -37.77% | -84.58% | 0.79% |
| Other Income | 0.58 | 0.22 | 0.75 | 4.30 | 0.72 | 3.01 | 3.50 | 0.98 | 1.61 | 2.30 | 1.05 | 4.99 | 2.20 |
| Interest | 0.01 | 0.04 | 0.01 | 0.44 | 0.13 | 0.08 | 0.08 | 0.25 | 0.10 | 0.09 | 0.11 | 0.26 | 0.08 |
| Depreciation | 0.36 | 0.37 | 0.42 | 0.80 | 0.48 | 0.48 | 0.52 | 0.53 | 0.50 | 0.51 | 0.45 | 0.59 | 0.44 |
| Profit before tax | 5.70 | 2.07 | -3.58 | -4.22 | 5.35 | 3.00 | 0.40 | -3.33 | 2.39 | -1.14 | -2.66 | -2.66 | 1.81 |
| Tax % | 26.84% | 15.94% | -25.98% | -21.33% | 15.33% | -31.00% | 290.00% | -44.44% | 12.97% | 21.93% | 0.00% | -219.92% | -96.13% |
| Net Profit | 4.17 | 1.74 | -2.65 | -3.32 | 4.53 | 3.93 | -0.76 | -1.85 | 2.09 | -1.40 | -2.65 | 3.19 | 3.55 |
| EPS in Rs | 2.82 | 1.18 | -1.79 | -2.24 | 3.06 | 2.66 | -0.51 | -1.25 | 1.41 | -0.95 | -1.79 | 2.16 | 2.40 |
Last Updated: August 20, 2025, 7:40 am
Below is a detailed analysis of the quarterly data for Lovable Lingerie Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.44 Cr.. The value appears strong and on an upward trend. It has increased from 8.04 Cr. (Mar 2025) to 16.44 Cr., marking an increase of 8.40 Cr..
- For Expenses, as of Jun 2025, the value is 16.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.84 Cr. (Mar 2025) to 16.31 Cr., marking an increase of 1.47 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from -6.80 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 6.93 Cr..
- For OPM %, as of Jun 2025, the value is 0.79%. The value appears strong and on an upward trend. It has increased from -84.58% (Mar 2025) to 0.79%, marking an increase of 85.37%.
- For Other Income, as of Jun 2025, the value is 2.20 Cr.. The value appears to be declining and may need further review. It has decreased from 4.99 Cr. (Mar 2025) to 2.20 Cr., marking a decrease of 2.79 Cr..
- For Interest, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.26 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.18 Cr..
- For Depreciation, as of Jun 2025, the value is 0.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.59 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.81 Cr.. The value appears strong and on an upward trend. It has increased from -2.66 Cr. (Mar 2025) to 1.81 Cr., marking an increase of 4.47 Cr..
- For Tax %, as of Jun 2025, the value is -96.13%. The value appears to be increasing, which may not be favorable. It has increased from -219.92% (Mar 2025) to -96.13%, marking an increase of 123.79%.
- For Net Profit, as of Jun 2025, the value is 3.55 Cr.. The value appears strong and on an upward trend. It has increased from 3.19 Cr. (Mar 2025) to 3.55 Cr., marking an increase of 0.36 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.40. The value appears strong and on an upward trend. It has increased from 2.16 (Mar 2025) to 2.40, marking an increase of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:56 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159.36 | 172.41 | 196.67 | 197.32 | 175.91 | 175.51 | 142.38 | 80.62 | 97.22 | 95.49 | 63.76 | 42.19 | 43.04 |
| Expenses | 132.26 | 148.20 | 166.04 | 178.11 | 166.76 | 168.43 | 135.83 | 82.53 | 93.52 | 97.88 | 64.00 | 53.62 | 55.70 |
| Operating Profit | 27.10 | 24.21 | 30.63 | 19.21 | 9.15 | 7.08 | 6.55 | -1.91 | 3.70 | -2.39 | -0.24 | -11.43 | -12.66 |
| OPM % | 17.01% | 14.04% | 15.57% | 9.74% | 5.20% | 4.03% | 4.60% | -2.37% | 3.81% | -2.50% | -0.38% | -27.09% | -29.41% |
| Other Income | 6.51 | 6.33 | 5.93 | 2.92 | -9.69 | -2.10 | -0.67 | 4.63 | 5.07 | 4.81 | 8.21 | 9.96 | 10.54 |
| Interest | 1.60 | 1.11 | 1.39 | 0.92 | 1.00 | 0.07 | 0.09 | 0.10 | 0.32 | 0.50 | 0.54 | 0.55 | 0.54 |
| Depreciation | 3.15 | 2.49 | 2.80 | 3.40 | 3.43 | 1.69 | 1.76 | 1.67 | 1.66 | 1.95 | 2.02 | 2.05 | 1.99 |
| Profit before tax | 28.86 | 26.94 | 32.37 | 17.81 | -4.97 | 3.22 | 4.03 | 0.95 | 6.79 | -0.03 | 5.41 | -4.07 | -4.65 |
| Tax % | 26.68% | 26.84% | 28.42% | 27.85% | -52.11% | 74.84% | 21.84% | 29.47% | 15.76% | 133.33% | 20.70% | -143.73% | |
| Net Profit | 21.16 | 19.72 | 23.18 | 12.85 | -2.38 | 0.82 | 3.14 | 0.67 | 5.71 | -0.07 | 4.28 | 1.79 | 2.69 |
| EPS in Rs | 12.60 | 11.74 | 13.80 | 7.65 | -1.61 | 0.55 | 2.12 | 0.45 | 3.86 | -0.05 | 2.89 | 1.21 | 1.82 |
| Dividend Payout % | 19.85% | 106.49% | 10.87% | 13.07% | 0.00% | 0.00% | 23.57% | 110.45% | 12.96% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -6.81% | 17.55% | -44.56% | -118.52% | 134.45% | 282.93% | -78.66% | 752.24% | -101.23% | 6214.29% | -58.18% |
| Change in YoY Net Profit Growth (%) | 0.00% | 24.35% | -62.11% | -73.96% | 252.98% | 148.47% | -361.59% | 830.90% | -853.46% | 6315.51% | -6272.46% |
Lovable Lingerie Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -22% |
| 3 Years: | -24% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -12% |
| 3 Years: | -15% |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 8% |
| 3 Years: | -19% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 9:50 am
Balance Sheet
Last Updated: June 16, 2025, 11:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.80 | 16.80 | 16.80 | 16.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 |
| Reserves | 173.40 | 168.30 | 188.45 | 205.40 | 150.52 | 150.67 | 152.62 | 152.99 | 157.65 | 157.00 | 161.54 | 163.18 |
| Borrowings | 11.50 | 7.70 | 4.43 | 14.63 | 0.00 | 0.00 | 8.54 | 0.00 | 2.16 | 6.53 | 10.06 | 10.24 |
| Other Liabilities | 29.03 | 31.74 | 24.33 | 26.23 | 25.31 | 36.87 | 29.40 | 22.48 | 30.74 | 36.97 | 24.34 | 22.60 |
| Total Liabilities | 230.73 | 224.54 | 234.01 | 263.06 | 190.63 | 202.34 | 205.36 | 190.27 | 205.35 | 215.30 | 210.74 | 210.82 |
| Fixed Assets | 39.64 | 38.91 | 43.77 | 45.74 | 25.82 | 24.72 | 22.99 | 23.66 | 23.14 | 25.21 | 23.80 | 22.00 |
| CWIP | 0.00 | 0.77 | 3.91 | 3.40 | 0.30 | 0.00 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 104.62 | 74.58 | 70.75 | 92.65 | 44.20 | 59.78 | 58.24 | 79.74 | 85.86 | 86.78 | 89.86 | 95.56 |
| Other Assets | 86.47 | 110.28 | 115.58 | 121.27 | 120.31 | 117.84 | 119.82 | 86.87 | 96.35 | 103.31 | 97.08 | 93.26 |
| Total Assets | 230.73 | 224.54 | 234.01 | 263.06 | 190.63 | 202.34 | 205.36 | 190.27 | 205.35 | 215.30 | 210.74 | 210.82 |
Below is a detailed analysis of the balance sheet data for Lovable Lingerie Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 14.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 14.80 Cr..
- For Reserves, as of Mar 2025, the value is 163.18 Cr.. The value appears strong and on an upward trend. It has increased from 161.54 Cr. (Mar 2024) to 163.18 Cr., marking an increase of 1.64 Cr..
- For Borrowings, as of Mar 2025, the value is 10.24 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.06 Cr. (Mar 2024) to 10.24 Cr., marking an increase of 0.18 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.60 Cr.. The value appears to be improving (decreasing). It has decreased from 24.34 Cr. (Mar 2024) to 22.60 Cr., marking a decrease of 1.74 Cr..
- For Total Liabilities, as of Mar 2025, the value is 210.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 210.74 Cr. (Mar 2024) to 210.82 Cr., marking an increase of 0.08 Cr..
- For Fixed Assets, as of Mar 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.80 Cr. (Mar 2024) to 22.00 Cr., marking a decrease of 1.80 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 95.56 Cr.. The value appears strong and on an upward trend. It has increased from 89.86 Cr. (Mar 2024) to 95.56 Cr., marking an increase of 5.70 Cr..
- For Other Assets, as of Mar 2025, the value is 93.26 Cr.. The value appears to be declining and may need further review. It has decreased from 97.08 Cr. (Mar 2024) to 93.26 Cr., marking a decrease of 3.82 Cr..
- For Total Assets, as of Mar 2025, the value is 210.82 Cr.. The value appears strong and on an upward trend. It has increased from 210.74 Cr. (Mar 2024) to 210.82 Cr., marking an increase of 0.08 Cr..
Notably, the Reserves (163.18 Cr.) exceed the Borrowings (10.24 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 15.60 | 16.51 | 26.20 | 4.58 | 9.15 | 7.08 | -1.99 | -1.91 | 1.54 | -8.92 | -10.30 | -21.67 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.74 | 73.38 | 78.52 | 72.66 | 97.50 | 92.11 | 62.53 | 89.73 | 84.70 | 72.28 | 125.20 | 187.21 |
| Inventory Days | 272.98 | 324.04 | 253.54 | 275.04 | 193.48 | 245.91 | 336.21 | 366.46 | 463.68 | 803.24 | 774.64 | 1,043.35 |
| Days Payable | 58.42 | 101.23 | 45.14 | 36.14 | 55.36 | 106.75 | 88.86 | 91.45 | 120.89 | 245.22 | 94.35 | 224.55 |
| Cash Conversion Cycle | 275.30 | 296.18 | 286.92 | 311.56 | 235.62 | 231.27 | 309.88 | 364.75 | 427.49 | 630.30 | 805.49 | 1,006.02 |
| Working Capital Days | 118.94 | 160.39 | 164.62 | 158.30 | 170.08 | 169.62 | 178.81 | 245.57 | 224.89 | 250.33 | 402.73 | 525.22 |
| ROCE % | 12.44% | 11.40% | 15.32% | 7.30% | 2.90% | 3.72% | 3.05% | -1.99% | 2.51% | -1.61% | 1.88% | -1.74% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.21 | 2.89 | -0.05 | 3.86 | 0.45 |
| Diluted EPS (Rs.) | 1.21 | 2.89 | -0.05 | 3.86 | 0.45 |
| Cash EPS (Rs.) | 2.59 | 4.26 | 1.27 | 4.98 | 1.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 120.26 | 119.15 | 116.08 | 116.52 | 113.37 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 120.26 | 119.15 | 116.08 | 116.52 | 113.37 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 28.51 | 43.08 | 64.52 | 65.69 | 54.47 |
| PBDIT / Share (Rs.) | -0.81 | 5.38 | 1.64 | 5.73 | 1.84 |
| PBIT / Share (Rs.) | -2.20 | 4.02 | 0.31 | 4.61 | 0.70 |
| PBT / Share (Rs.) | -2.75 | 3.65 | -0.02 | 4.58 | 0.64 |
| Net Profit / Share (Rs.) | 1.21 | 2.89 | -0.04 | 3.86 | 0.45 |
| PBDIT Margin (%) | -2.87 | 12.49 | 2.53 | 8.72 | 3.36 |
| PBIT Margin (%) | -7.72 | 9.32 | 0.49 | 7.01 | 1.29 |
| PBT Margin (%) | -9.64 | 8.48 | -0.03 | 6.97 | 1.17 |
| Net Profit Margin (%) | 4.23 | 6.71 | -0.07 | 5.87 | 0.83 |
| Return on Networth / Equity (%) | 1.00 | 2.42 | -0.04 | 3.31 | 0.39 |
| Return on Capital Employeed (%) | -1.72 | 3.05 | 0.24 | 3.70 | 0.58 |
| Return On Assets (%) | 0.84 | 2.03 | -0.03 | 2.82 | 0.35 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.20 | 0.29 | 0.45 | 0.49 | 0.40 |
| Current Ratio (X) | 3.86 | 5.48 | 3.61 | 4.16 | 5.60 |
| Quick Ratio (X) | 1.49 | 2.00 | 1.22 | 1.63 | 2.48 |
| Inventory Turnover Ratio (X) | 0.29 | 0.35 | 0.74 | 1.05 | 0.37 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -1030.64 | 12.95 | 116.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 39.30 | 10.04 | 33.44 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 1130.64 | 87.05 | -16.86 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 60.70 | 89.96 | 66.56 |
| Interest Coverage Ratio (X) | -2.21 | 14.79 | 4.82 | 212.00 | 27.82 |
| Interest Coverage Ratio (Post Tax) (X) | 4.73 | 8.95 | 0.85 | 143.75 | 7.86 |
| Enterprise Value (Cr.) | 120.45 | 169.32 | 131.36 | 204.30 | 119.10 |
| EV / Net Operating Revenue (X) | 2.85 | 2.66 | 1.38 | 2.10 | 1.48 |
| EV / EBITDA (X) | -99.38 | 21.25 | 54.21 | 24.09 | 43.85 |
| MarketCap / Net Operating Revenue (X) | 2.67 | 2.55 | 1.35 | 2.09 | 1.49 |
| Retention Ratios (%) | 0.00 | 0.00 | 1130.64 | 87.04 | -16.86 |
| Price / BV (X) | 0.63 | 0.92 | 0.74 | 1.18 | 0.71 |
| Price / Net Operating Revenue (X) | 2.67 | 2.55 | 1.35 | 2.09 | 1.49 |
| EarningsYield | 0.01 | 0.02 | 0.00 | 0.02 | 0.01 |
After reviewing the key financial ratios for Lovable Lingerie Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 1.21, marking a decrease of 1.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 5. It has decreased from 2.89 (Mar 24) to 1.21, marking a decrease of 1.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 3. It has decreased from 4.26 (Mar 24) to 2.59, marking a decrease of 1.67.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.26. It has increased from 119.15 (Mar 24) to 120.26, marking an increase of 1.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.26. It has increased from 119.15 (Mar 24) to 120.26, marking an increase of 1.11.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 28.51. It has decreased from 43.08 (Mar 24) to 28.51, marking a decrease of 14.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.81. This value is below the healthy minimum of 2. It has decreased from 5.38 (Mar 24) to -0.81, marking a decrease of 6.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is -2.20. This value is below the healthy minimum of 0. It has decreased from 4.02 (Mar 24) to -2.20, marking a decrease of 6.22.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.75. This value is below the healthy minimum of 0. It has decreased from 3.65 (Mar 24) to -2.75, marking a decrease of 6.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 2. It has decreased from 2.89 (Mar 24) to 1.21, marking a decrease of 1.68.
- For PBDIT Margin (%), as of Mar 25, the value is -2.87. This value is below the healthy minimum of 10. It has decreased from 12.49 (Mar 24) to -2.87, marking a decrease of 15.36.
- For PBIT Margin (%), as of Mar 25, the value is -7.72. This value is below the healthy minimum of 10. It has decreased from 9.32 (Mar 24) to -7.72, marking a decrease of 17.04.
- For PBT Margin (%), as of Mar 25, the value is -9.64. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to -9.64, marking a decrease of 18.12.
- For Net Profit Margin (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 5. It has decreased from 6.71 (Mar 24) to 4.23, marking a decrease of 2.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 15. It has decreased from 2.42 (Mar 24) to 1.00, marking a decrease of 1.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.72. This value is below the healthy minimum of 10. It has decreased from 3.05 (Mar 24) to -1.72, marking a decrease of 4.77.
- For Return On Assets (%), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 5. It has decreased from 2.03 (Mar 24) to 0.84, marking a decrease of 1.19.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.20. It has decreased from 0.29 (Mar 24) to 0.20, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 3.86. This value exceeds the healthy maximum of 3. It has decreased from 5.48 (Mar 24) to 3.86, marking a decrease of 1.62.
- For Quick Ratio (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.49, marking a decrease of 0.51.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 4. It has decreased from 0.35 (Mar 24) to 0.29, marking a decrease of 0.06.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.21. This value is below the healthy minimum of 3. It has decreased from 14.79 (Mar 24) to -2.21, marking a decrease of 17.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.73. This value is within the healthy range. It has decreased from 8.95 (Mar 24) to 4.73, marking a decrease of 4.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 120.45. It has decreased from 169.32 (Mar 24) to 120.45, marking a decrease of 48.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has increased from 2.66 (Mar 24) to 2.85, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is -99.38. This value is below the healthy minimum of 5. It has decreased from 21.25 (Mar 24) to -99.38, marking a decrease of 120.63.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 2.67, marking an increase of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.92 (Mar 24) to 0.63, marking a decrease of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has increased from 2.55 (Mar 24) to 2.67, marking an increase of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lovable Lingerie Ltd:
- Net Profit Margin: 4.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.72% (Industry Average ROCE: 11.3%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1% (Industry Average ROE: 15.68%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.73
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.49
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 47.5 (Industry average Stock P/E: 44.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.04
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | A-46, Road No.2, MIDC, Andheri (East), Mumbai Maharashtra 400093 | corporate@lovableindia.in http://www.lovableindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L Vinay Reddy | Chairman & Managing Director |
| Mr. Vindamuri Giriraj | Executive Director |
| Mrs. Taruna Reddy | Non Executive Director |
| Mr. Rajiv Mathur | Independent Director |
| Mr. Manoor Raghavendra Maiya | Independent Director |
| Mr. Kangod Seetharamappa Kamalakara | Independent Director |
FAQ
What is the intrinsic value of Lovable Lingerie Ltd?
Lovable Lingerie Ltd's intrinsic value (as of 03 November 2025) is 53.95 which is 43.21% lower the current market price of 95.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 140 Cr. market cap, FY2025-2026 high/low of 146/75.7, reserves of ₹163.18 Cr, and liabilities of 210.82 Cr.
What is the Market Cap of Lovable Lingerie Ltd?
The Market Cap of Lovable Lingerie Ltd is 140 Cr..
What is the current Stock Price of Lovable Lingerie Ltd as on 03 November 2025?
The current stock price of Lovable Lingerie Ltd as on 03 November 2025 is 95.0.
What is the High / Low of Lovable Lingerie Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lovable Lingerie Ltd stocks is 146/75.7.
What is the Stock P/E of Lovable Lingerie Ltd?
The Stock P/E of Lovable Lingerie Ltd is 47.5.
What is the Book Value of Lovable Lingerie Ltd?
The Book Value of Lovable Lingerie Ltd is 120.
What is the Dividend Yield of Lovable Lingerie Ltd?
The Dividend Yield of Lovable Lingerie Ltd is 0.00 %.
What is the ROCE of Lovable Lingerie Ltd?
The ROCE of Lovable Lingerie Ltd is 1.74 %.
What is the ROE of Lovable Lingerie Ltd?
The ROE of Lovable Lingerie Ltd is 1.16 %.
What is the Face Value of Lovable Lingerie Ltd?
The Face Value of Lovable Lingerie Ltd is 10.0.