Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:38 pm
| PEG Ratio | 2.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lovable Lingerie Ltd, operating in the textiles – readymade apparels sector, has a market capitalization of ₹137 Cr. The company reported a Price-to-Earnings ratio of 46.5, Return on Equity (ROE) of 1.16%, and Return on Capital Employed (ROCE) of 1.74%. With an Operating Profit Margin (OPM) of 0.79%, the company generated a Net Profit of ₹1.79 Cr. The latest data indicates Promoters holding 63.96%, while FIIs and DIIs have minimal stakes at 0.00% and 0.01%, respectively. Public shareholding stands at 36.03%, with a total of 23,422 shareholders.
Profitability and Efficiency Metrics
Analyzing the efficiency metrics, Lovable Lingerie Ltd’s OPM, ROE, and ROCE figures reflect a modest performance when compared to sector averages. The Interest Coverage Ratio (ICR) of 14.79x indicates the company’s ability to meet interest obligations comfortably. However, the Cash Conversion Cycle (CCC) of 1,006.02 days raises concerns over the efficiency of working capital management. The Net Profit margin and Earnings per Share (EPS) should be monitored closely to assess profitability sustainability.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹163.18 Cr and borrowings at ₹10.24 Cr, Lovable Lingerie Ltd exhibits a stable financial position. The Price-to-Book Value (P/BV) ratio of 0.92x suggests the stock may be undervalued. However, the high CCC indicates a need for improved working capital management. The company’s Interest Coverage Ratio (ICR) of 14.79x indicates a strong ability to service debt obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant promoter holding of 63.96%, indicating strong confidence from the company’s founders. The low FII and DII holdings suggest limited institutional interest, which may impact liquidity and price volatility. Changes in the shareholding pattern can influence market perception and valuation of the company, reflecting investor sentiment and confidence in future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Lovable Lingerie Ltd should focus on improving working capital efficiency to reduce the Cash Conversion Cycle. The company needs to attract more institutional investors to enhance market liquidity and valuation multiples. Key growth drivers could include expanding product lines or entering new markets. Risks such as intense competition and volatile raw material prices could challenge profitability. Overall, a balanced approach to managing operational efficiency and investor confidence will be crucial for sustained growth.
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 | 9.02 Cr. | 7.81 | 10.2/3.87 | 64.4 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.87 Cr. | 5.80 | 6.49/4.35 | 7.39 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 49.4 Cr. | 1.47 | 2.15/1.05 | 15.5 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.1 Cr. | 15.5 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bindal Exports Ltd | 12.9 Cr. | 28.1 | 28.1/26.8 | 68.0 | 19.4 | 0.00 % | 6.53 % | 2.01 % | 10.0 |
| Industry Average | 4,660.20 Cr | 1,536.85 | 44.79 | 142.58 | 0.24% | 11.30% | 15.95% | 7.13 |
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: June 16, 2025, 4:55 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.89 | -0.05 | 3.86 | 0.45 | 3.14 |
| Diluted EPS (Rs.) | 2.89 | -0.05 | 3.86 | 0.45 | 3.14 |
| Cash EPS (Rs.) | 4.26 | 1.27 | 4.98 | 1.58 | 3.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 119.15 | 116.08 | 116.52 | 113.37 | 113.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 119.15 | 116.08 | 116.52 | 113.37 | 113.12 |
| Dividend / Share (Rs.) | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Revenue From Operations / Share (Rs.) | 43.08 | 64.52 | 65.69 | 54.47 | 96.20 |
| PBDIT / Share (Rs.) | 5.38 | 1.64 | 5.73 | 1.84 | 4.99 |
| PBIT / Share (Rs.) | 4.02 | 0.31 | 4.61 | 0.70 | 3.80 |
| PBT / Share (Rs.) | 3.65 | -0.02 | 4.58 | 0.64 | 2.72 |
| Net Profit / Share (Rs.) | 2.89 | -0.04 | 3.86 | 0.45 | 2.12 |
| PBDIT Margin (%) | 12.49 | 2.53 | 8.72 | 3.36 | 5.19 |
| PBIT Margin (%) | 9.32 | 0.49 | 7.01 | 1.29 | 3.95 |
| PBT Margin (%) | 8.48 | -0.03 | 6.97 | 1.17 | 2.82 |
| Net Profit Margin (%) | 6.71 | -0.07 | 5.87 | 0.83 | 2.20 |
| Return on Networth / Equity (%) | 2.42 | -0.04 | 3.31 | 0.39 | 1.87 |
| Return on Capital Employeed (%) | 3.05 | 0.24 | 3.70 | 0.58 | 3.03 |
| Return On Assets (%) | 2.03 | -0.03 | 2.82 | 0.35 | 1.53 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Total Debt / Equity (X) | 0.03 | 0.02 | 0.01 | 0.00 | 0.05 |
| Asset Turnover Ratio (%) | 0.29 | 0.45 | 0.49 | 0.40 | 0.69 |
| Current Ratio (X) | 5.48 | 3.61 | 4.16 | 5.60 | 6.02 |
| Quick Ratio (X) | 2.00 | 1.22 | 1.63 | 2.48 | 3.17 |
| Inventory Turnover Ratio (X) | 0.35 | 0.74 | 1.05 | 0.37 | 0.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -1030.64 | 12.95 | 116.86 | 23.56 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 39.30 | 10.04 | 33.44 | 15.09 |
| Earning Retention Ratio (%) | 0.00 | 1130.64 | 87.05 | -16.86 | 76.44 |
| Cash Earning Retention Ratio (%) | 0.00 | 60.70 | 89.96 | 66.56 | 84.91 |
| Interest Coverage Ratio (X) | 14.79 | 4.82 | 212.00 | 27.82 | 78.78 |
| Interest Coverage Ratio (Post Tax) (X) | 8.95 | 0.85 | 143.75 | 7.86 | 50.58 |
| Enterprise Value (Cr.) | 169.32 | 131.36 | 204.30 | 119.10 | 54.89 |
| EV / Net Operating Revenue (X) | 2.66 | 1.38 | 2.10 | 1.48 | 0.38 |
| EV / EBITDA (X) | 21.25 | 54.21 | 24.09 | 43.85 | 7.43 |
| MarketCap / Net Operating Revenue (X) | 2.55 | 1.35 | 2.09 | 1.49 | 0.40 |
| Retention Ratios (%) | 0.00 | 1130.64 | 87.04 | -16.86 | 76.43 |
| Price / BV (X) | 0.92 | 0.74 | 1.18 | 0.71 | 0.34 |
| Price / Net Operating Revenue (X) | 2.55 | 1.35 | 2.09 | 1.49 | 0.40 |
| EarningsYield | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 2.89. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 2.89, marking an increase of 2.94.
- For Diluted EPS (Rs.), as of Mar 24, the value is 2.89. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 2.89, marking an increase of 2.94.
- For Cash EPS (Rs.), as of Mar 24, the value is 4.26. This value is within the healthy range. It has increased from 1.27 (Mar 23) to 4.26, marking an increase of 2.99.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 119.15. It has increased from 116.08 (Mar 23) to 119.15, marking an increase of 3.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 119.15. It has increased from 116.08 (Mar 23) to 119.15, marking an increase of 3.07.
- For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 23) to 0.00, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.08. It has decreased from 64.52 (Mar 23) to 43.08, marking a decrease of 21.44.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 5.38. This value is within the healthy range. It has increased from 1.64 (Mar 23) to 5.38, marking an increase of 3.74.
- For PBIT / Share (Rs.), as of Mar 24, the value is 4.02. This value is within the healthy range. It has increased from 0.31 (Mar 23) to 4.02, marking an increase of 3.71.
- For PBT / Share (Rs.), as of Mar 24, the value is 3.65. This value is within the healthy range. It has increased from -0.02 (Mar 23) to 3.65, marking an increase of 3.67.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 2.89. This value is within the healthy range. It has increased from -0.04 (Mar 23) to 2.89, marking an increase of 2.93.
- For PBDIT Margin (%), as of Mar 24, the value is 12.49. This value is within the healthy range. It has increased from 2.53 (Mar 23) to 12.49, marking an increase of 9.96.
- For PBIT Margin (%), as of Mar 24, the value is 9.32. This value is below the healthy minimum of 10. It has increased from 0.49 (Mar 23) to 9.32, marking an increase of 8.83.
- For PBT Margin (%), as of Mar 24, the value is 8.48. This value is below the healthy minimum of 10. It has increased from -0.03 (Mar 23) to 8.48, marking an increase of 8.51.
- For Net Profit Margin (%), as of Mar 24, the value is 6.71. This value is within the healthy range. It has increased from -0.07 (Mar 23) to 6.71, marking an increase of 6.78.
- For Return on Networth / Equity (%), as of Mar 24, the value is 2.42. This value is below the healthy minimum of 15. It has increased from -0.04 (Mar 23) to 2.42, marking an increase of 2.46.
- For Return on Capital Employeed (%), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 10. It has increased from 0.24 (Mar 23) to 3.05, marking an increase of 2.81.
- For Return On Assets (%), as of Mar 24, the value is 2.03. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 23) to 2.03, marking an increase of 2.06.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.03. This value is within the healthy range. It has increased from 0.02 (Mar 23) to 0.03, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.29. It has decreased from 0.45 (Mar 23) to 0.29, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 24, the value is 5.48. This value exceeds the healthy maximum of 3. It has increased from 3.61 (Mar 23) to 5.48, marking an increase of 1.87.
- For Quick Ratio (X), as of Mar 24, the value is 2.00. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 2.00, marking an increase of 0.78.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 4. It has decreased from 0.74 (Mar 23) to 0.35, marking a decrease of 0.39.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -1,030.64 (Mar 23) to 0.00, marking an increase of 1,030.64.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 39.30 (Mar 23) to 0.00, marking a decrease of 39.30.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 1,130.64 (Mar 23) to 0.00, marking a decrease of 1,130.64.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 60.70 (Mar 23) to 0.00, marking a decrease of 60.70.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 14.79. This value is within the healthy range. It has increased from 4.82 (Mar 23) to 14.79, marking an increase of 9.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.95. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 8.95, marking an increase of 8.10.
- For Enterprise Value (Cr.), as of Mar 24, the value is 169.32. It has increased from 131.36 (Mar 23) to 169.32, marking an increase of 37.96.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.66. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 2.66, marking an increase of 1.28.
- For EV / EBITDA (X), as of Mar 24, the value is 21.25. This value exceeds the healthy maximum of 15. It has decreased from 54.21 (Mar 23) to 21.25, marking a decrease of 32.96.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.55. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 2.55, marking an increase of 1.20.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 1,130.64 (Mar 23) to 0.00, marking a decrease of 1,130.64.
- For Price / BV (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.74 (Mar 23) to 0.92, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.55. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 2.55, marking an increase of 1.20.
- For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 6.71%
- 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: 3.05% (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%: 2.42% (Industry Average ROE: 15.95%)
- 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): 8.95
- 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: 2
- 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: 46 (Industry average Stock P/E: 44.79)
- 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: 0.03
- 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: 6.71%
About the Company - Qualitative Analysis
Lovable Lingerie Ltd. is a Public Limited Listed company incorporated on 29/09/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17110MH1987PLC044835 and registration number is 044835. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company's Total Operating Revenue is Rs. 42.19 Cr. and Equity Capital is Rs. 14.80 Cr. for the Year ended 31/03/2025.
| 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 09 October 2025) is 52.25 which is 43.02% lower the current market price of 91.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹136 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 136 Cr..
What is the current Stock Price of Lovable Lingerie Ltd as on 09 October 2025?
The current stock price of Lovable Lingerie Ltd as on 09 October 2025 is 91.7.
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 46.0.
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.