Share Price and Basic Stock Data
Last Updated: October 14, 2025, 7:34 am
| PEG Ratio | 2.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Lovable Lingerie Ltd operates in the textiles and readymade apparel sector, focusing on innerwear products. As of September 2023, the company recorded a market capitalization of ₹135 Cr and a share price of ₹91.3. The company’s revenue trends have shown significant volatility over recent quarters. For example, sales peaked at ₹36.04 Cr in June 2022 but decreased to ₹11.88 Cr by March 2023, demonstrating a decline in demand. The subsequent recovery in June 2023 saw sales rise to ₹30.66 Cr, followed by a drop to ₹16.09 Cr in September 2023. Yearly figures reveal a downward trend in overall sales, with reported revenue of ₹95.49 Cr in March 2023, falling further to ₹63.76 Cr by March 2024, and projected at ₹42.19 Cr for March 2025. This pattern indicates challenges in sustaining consistent revenue growth, likely influenced by market conditions and competition within the sector.
Profitability and Efficiency Metrics
Lovable Lingerie Ltd’s profitability metrics highlight significant challenges in maintaining operational efficiency. The operating profit margin (OPM) stood at a mere 0.79%, indicating limited profitability relative to sales. The company faced substantial operating losses, particularly in the December 2022 quarter, where OPM plummeted to -19.67%. The net profit for the year ending March 2023 was reported at ₹-0.07 Cr, reflecting a struggle to achieve profitability amid rising expenses, which totaled ₹97.88 Cr for the same period. The interest coverage ratio (ICR) was reported at 14.79x, suggesting that the company can meet its interest obligations comfortably; however, this is juxtaposed against a low return on equity (ROE) of 1.16% and return on capital employed (ROCE) of 1.74%, indicating inefficient capital utilization. The cash conversion cycle (CCC) extended to an alarming 1,006.02 days, highlighting inefficiencies in managing receivables and inventory.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lovable Lingerie Ltd presents a mixed picture of financial health. The company reported total reserves of ₹163.18 Cr against borrowings of ₹10.24 Cr, indicating a solid equity base relative to its debt levels. The debt-to-equity ratio stood at a conservative 0.03, suggesting minimal reliance on debt financing. However, the book value per share increased to ₹119.15, which is below the current trading price, reflected in a price-to-book value (P/BV) ratio of 0.92x, indicating that the stock is undervalued relative to its net assets. Liquidity ratios are robust, with a current ratio of 5.48 and a quick ratio of 2.00, demonstrating a strong ability to cover short-term liabilities. Nonetheless, the declining trend in sales and profitability raises concerns over the sustainability of this financial position moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lovable Lingerie Ltd reveals a significant concentration of ownership among promoters, who hold 63.96% of the shares. This stable promoter holding suggests a strong commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) own a negligible 0.00%, and domestic institutional investors (DIIs) hold just 0.01%. This lack of institutional interest may reflect investor skepticism regarding the company’s performance and growth prospects. The total number of shareholders has declined from 23,806 in September 2022 to 23,422 in June 2025, indicating a potential loss of confidence among retail investors. The public’s shareholding remains substantial at 36.03%, yet the overall lack of engagement from institutional investors could hinder the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
If margins sustain improvement and operational efficiencies are realized, Lovable Lingerie Ltd could enhance its profitability metrics. The company’s ability to manage its cash conversion cycle effectively is critical; a reduction in CCC could unlock cash flow for reinvestment and growth. However, significant risks remain, including dependence on a limited product line and exposure to fluctuating consumer demand, which has historically led to revenue volatility. Additionally, the company must address its weak profitability indicators and find ways to enhance its market competitiveness. If Lovable Lingerie can navigate these challenges and leverage its strong balance sheet, it may position itself for future growth, potentially attracting institutional investment and improving shareholder confidence.
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 | 8.22 Cr. | 7.12 | 10.2/3.87 | 58.7 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.00 Cr. | 5.89 | 6.49/4.35 | 7.50 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 48.2 Cr. | 1.49 | 2.15/1.05 | 15.1 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 17.6 Cr. | 15.0 | 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 | 4,636.55 Cr | 1,518.18 | 44.33 | 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 |
|---|---|
|
|
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: 10.94%)
- 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: 14.95%)
- 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: 45.8 (Industry average Stock P/E: 34.63)
- 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
| 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 14 October 2025) is 52.02 which is 43.02% lower the current market price of 91.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹135 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 135 Cr..
What is the current Stock Price of Lovable Lingerie Ltd as on 14 October 2025?
The current stock price of Lovable Lingerie Ltd as on 14 October 2025 is 91.3.
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 45.8.
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.