Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:03 pm
| PEG Ratio | -1.17 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lovable Lingerie Ltd operates in the textiles sector, specifically in readymade apparel, with a market capitalization of ₹106 Cr. The company’s stock price stood at ₹71.7, reflecting a P/E ratio of 53.1. Over the past few quarters, Lovable has experienced significant volatility in its sales figures. For instance, sales peaked at ₹30.66 Cr in June 2023 but faced a sharp decline to ₹11.50 Cr in December 2023. The trailing twelve months (TTM) sales reported at ₹41.74 Cr indicate a downward trend compared to the previous year, where sales were ₹95.49 Cr for FY 2023. This revenue drop is alarming, especially given the competitive nature of the textiles industry in India, where companies often strive for consistent growth. The fluctuations in revenue raise concerns about Lovable’s market positioning and ability to sustain its operations amidst changing consumer preferences.
Profitability and Efficiency Metrics
The profitability metrics for Lovable Lingerie Ltd reveal substantial challenges. The company reported a negative operating profit margin (OPM) of -14.13%, highlighting significant operational inefficiencies. In FY 2023, the net profit was a mere ₹0.29 Cr, and the return on equity (ROE) stood at a low 1.16%. These figures are concerning as they suggest that the company is struggling to generate adequate returns for its shareholders. The interest coverage ratio (ICR) of -2.21x signifies that Lovable is not generating sufficient earnings to cover its interest expenses, posing a risk to its financial stability. In contrast, the industry typically sees better performance, with average OPMs often exceeding 10%. The company’s inability to manage costs effectively is evident, as expenses have consistently outpaced revenues, leading to consecutive quarters of losses.
Balance Sheet Strength and Financial Ratios
Lovable’s balance sheet reveals a mixed picture, with total borrowings at ₹2.78 Cr against reserves of ₹156.12 Cr, indicating a low debt-to-equity ratio of 0.04. This low leverage suggests that the company is not heavily reliant on debt, which is a strength in terms of financial stability. However, the cash conversion cycle (CCC) has ballooned to 1,006.02 days, indicating inefficiencies in managing inventory and receivables, which could further strain cash flow. The current ratio of 3.86 indicates strong liquidity, but the inventory turnover ratio of 0.79 suggests that Lovable is struggling to sell its stock efficiently. Moreover, the price-to-book value ratio of 0.63x indicates that the stock may be undervalued compared to its book value, potentially attracting value investors. However, the overall financial ratios highlight operational inefficiencies that need to be addressed for long-term sustainability.
Shareholding Pattern and Investor Confidence
As of the latest reports, promoters hold a significant 63.96% stake in Lovable Lingerie Ltd, which reflects a strong commitment from the founding members. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal presence, with FIIs at 0.00% and DIIs at just 0.01%. This lack of institutional investment may reflect a cautious sentiment towards the company amidst its financial struggles. The number of shareholders has decreased from 23,563 in December 2022 to 23,052, indicating a trend of shareholder attrition. This could be a red flag for potential investors as it signifies waning confidence in the company’s future prospects. The high promoter holding could be seen as a stabilizing factor, but the absence of institutional backing raises concerns about the company’s attractiveness in the broader market context.
Outlook, Risks, and Final Insight
The outlook for Lovable Lingerie Ltd appears challenging, given the combination of declining revenues, operational inefficiencies, and low profitability. The company faces significant risks, including its prolonged cash conversion cycle and the potential for further losses if sales do not recover. Moreover, the heavy reliance on promoter holdings without institutional support may limit strategic growth opportunities. Conversely, the low debt levels and high liquidity position provide a buffer against immediate financial distress, allowing for potential restructuring or operational improvements. Moving forward, Lovable must focus on enhancing operational efficiency and revitalizing its brand to regain market share. If successful, it could leverage its solid balance sheet to attract institutional investors and stabilize its operations, ultimately driving shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 7.22 Cr. | 6.25 | 10.2/4.73 | 48.1 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.99 Cr. | 5.88 | 7.65/4.56 | 8.10 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 62.2 Cr. | 1.40 | 2.11/1.05 | 12.1 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 15.3 Cr. | 13.1 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 770 Cr. | 958 | 1,053/70.1 | 71.1 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 3,882.52 Cr | 1,229.65 | 33.59 | 143.34 | 0.27% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.74 | 19.83 | 11.88 | 30.66 | 16.09 | 11.50 | 5.51 | 15.59 | 10.22 | 8.34 | 8.04 | 16.44 | 8.92 |
| Expenses | 25.48 | 23.73 | 19.16 | 25.42 | 15.54 | 14.00 | 9.04 | 14.21 | 13.06 | 11.49 | 14.84 | 16.31 | 10.18 |
| Operating Profit | 2.26 | -3.90 | -7.28 | 5.24 | 0.55 | -2.50 | -3.53 | 1.38 | -2.84 | -3.15 | -6.80 | 0.13 | -1.26 |
| OPM % | 8.15% | -19.67% | -61.28% | 17.09% | 3.42% | -21.74% | -64.07% | 8.85% | -27.79% | -37.77% | -84.58% | 0.79% | -14.13% |
| Other Income | 0.22 | 0.75 | 4.30 | 0.72 | 3.01 | 3.50 | 0.98 | 1.61 | 2.30 | 1.05 | 4.99 | 2.20 | -0.68 |
| Interest | 0.04 | 0.01 | 0.44 | 0.13 | 0.08 | 0.08 | 0.25 | 0.10 | 0.09 | 0.11 | 0.26 | 0.08 | 0.11 |
| Depreciation | 0.37 | 0.42 | 0.80 | 0.48 | 0.48 | 0.52 | 0.53 | 0.50 | 0.51 | 0.45 | 0.59 | 0.44 | 0.52 |
| Profit before tax | 2.07 | -3.58 | -4.22 | 5.35 | 3.00 | 0.40 | -3.33 | 2.39 | -1.14 | -2.66 | -2.66 | 1.81 | -2.57 |
| Tax % | 15.94% | -25.98% | -21.33% | 15.33% | -31.00% | 290.00% | -44.44% | 12.97% | 21.93% | 0.00% | -219.92% | -96.13% | 47.47% |
| Net Profit | 1.74 | -2.65 | -3.32 | 4.53 | 3.93 | -0.76 | -1.85 | 2.09 | -1.40 | -2.65 | 3.19 | 3.55 | -3.80 |
| EPS in Rs | 1.18 | -1.79 | -2.24 | 3.06 | 2.66 | -0.51 | -1.25 | 1.41 | -0.95 | -1.79 | 2.16 | 2.40 | -2.57 |
Last Updated: January 11, 2026, 2:58 pm
Below is a detailed analysis of the quarterly data for Lovable Lingerie Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.92 Cr.. The value appears to be declining and may need further review. It has decreased from 16.44 Cr. (Jun 2025) to 8.92 Cr., marking a decrease of 7.52 Cr..
- For Expenses, as of Sep 2025, the value is 10.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.31 Cr. (Jun 2025) to 10.18 Cr., marking a decrease of 6.13 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Jun 2025) to -1.26 Cr., marking a decrease of 1.39 Cr..
- For OPM %, as of Sep 2025, the value is -14.13%. The value appears to be declining and may need further review. It has decreased from 0.79% (Jun 2025) to -14.13%, marking a decrease of 14.92%.
- For Other Income, as of Sep 2025, the value is -0.68 Cr.. The value appears to be declining and may need further review. It has decreased from 2.20 Cr. (Jun 2025) to -0.68 Cr., marking a decrease of 2.88 Cr..
- For Interest, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Jun 2025) to 0.52 Cr., marking an increase of 0.08 Cr..
- For Profit before tax, as of Sep 2025, the value is -2.57 Cr.. The value appears to be declining and may need further review. It has decreased from 1.81 Cr. (Jun 2025) to -2.57 Cr., marking a decrease of 4.38 Cr..
- For Tax %, as of Sep 2025, the value is 47.47%. The value appears to be increasing, which may not be favorable. It has increased from -96.13% (Jun 2025) to 47.47%, marking an increase of 143.60%.
- For Net Profit, as of Sep 2025, the value is -3.80 Cr.. The value appears to be declining and may need further review. It has decreased from 3.55 Cr. (Jun 2025) to -3.80 Cr., marking a decrease of 7.35 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.57. The value appears to be declining and may need further review. It has decreased from 2.40 (Jun 2025) to -2.57, marking a decrease of 4.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:03 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 | 41.74 |
| 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 | 52.82 |
| 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 | -11.08 |
| 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% | -26.55% |
| 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 | 7.56 |
| 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 | 0.56 |
| 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 | 2.00 |
| 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 | -6.08 |
| 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 | 0.29 |
| 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 | 0.20 |
| 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: February 1, 2026, 1:00 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 | Sep 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 | 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 | 156.12 |
| 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 | 2.78 |
| 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 | 25.26 |
| 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 | 198.96 |
| 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 | 19.40 |
| 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 | -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 | 90.40 |
| 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 | 89.16 |
| 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 | 198.96 |
Below is a detailed analysis of the balance sheet data for Lovable Lingerie Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 14.80 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.80 Cr..
- For Reserves, as of Sep 2025, the value is 156.12 Cr.. The value appears to be declining and may need further review. It has decreased from 163.18 Cr. (Mar 2025) to 156.12 Cr., marking a decrease of 7.06 Cr..
- For Borrowings, as of Sep 2025, the value is 2.78 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 10.24 Cr. (Mar 2025) to 2.78 Cr., marking a decrease of 7.46 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25.26 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.60 Cr. (Mar 2025) to 25.26 Cr., marking an increase of 2.66 Cr..
- For Total Liabilities, as of Sep 2025, the value is 198.96 Cr.. The value appears to be improving (decreasing). It has decreased from 210.82 Cr. (Mar 2025) to 198.96 Cr., marking a decrease of 11.86 Cr..
- For Fixed Assets, as of Sep 2025, the value is 19.40 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 19.40 Cr., marking a decrease of 2.60 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 90.40 Cr.. The value appears to be declining and may need further review. It has decreased from 95.56 Cr. (Mar 2025) to 90.40 Cr., marking a decrease of 5.16 Cr..
- For Other Assets, as of Sep 2025, the value is 89.16 Cr.. The value appears to be declining and may need further review. It has decreased from 93.26 Cr. (Mar 2025) to 89.16 Cr., marking a decrease of 4.10 Cr..
- For Total Assets, as of Sep 2025, the value is 198.96 Cr.. The value appears to be declining and may need further review. It has decreased from 210.82 Cr. (Mar 2025) to 198.96 Cr., marking a decrease of 11.86 Cr..
Notably, the Reserves (156.12 Cr.) exceed the Borrowings (2.78 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
| 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
| 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) | 0.79 | 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 0.79. This value is below the healthy minimum of 4. It has increased from 0.35 (Mar 24) to 0.79, marking an increase of 0.44.
- 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: 52.2 (Industry average Stock P/E: 33.59)
- 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 | Contact not found |
| 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 01 February 2026) is ₹31.43 which is 56.16% lower the current market price of ₹71.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹104 Cr. market cap, FY2025-2026 high/low of ₹111/69.7, reserves of ₹156.12 Cr, and liabilities of ₹198.96 Cr.
What is the Market Cap of Lovable Lingerie Ltd?
The Market Cap of Lovable Lingerie Ltd is 104 Cr..
What is the current Stock Price of Lovable Lingerie Ltd as on 01 February 2026?
The current stock price of Lovable Lingerie Ltd as on 01 February 2026 is ₹71.7.
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 ₹111/69.7.
What is the Stock P/E of Lovable Lingerie Ltd?
The Stock P/E of Lovable Lingerie Ltd is 52.2.
What is the Book Value of Lovable Lingerie Ltd?
The Book Value of Lovable Lingerie Ltd is 115.
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.