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LAL

Lorenzini Apparels Limited (LAL) Stock Analysis

Lorenzini Apparels Limited is an Indian apparel company manufacturing and trading garments for domestic and export markets. It operates in the fashion and textiles value chain with exposure to order books and input costs. The business serves retailers and buying houses. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹8.60
+2.26% 1W  |  -14.40% 52W
Market Cap
149 CR
P/E Ratio
26.9
52W High
₹11
52W Low
₹5.6
Div. Yield
0%
Beta
-0.2
50 DMA
₹8.7
200 DMA
₹8
Profit Margin
6.9%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹9.3₹8.7₹8₹7.4₹6.820 Apr02 Jun15 Jul02 Sep16 Oct17.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales14.2017.9112.689.9715.1813.0521.2713.929.1917.0720.7325.7616.69
Expenses11.8914.4610.427.9813.7911.2617.0313.578.7316.3118.8521.6114.98
Operating Profit2.313.452.261.991.391.794.240.350.460.761.884.151.71
OPM %16.27%19.26%17.82%19.96%9.16%13.72%19.93%2.51%5.01%4.45%9.07%16.11%10.25%
Other Income0.050.581.72-0.482.0814.94-8.29-5.312.151.76-0.19-2.332.05
Interest0.310.310.380.410.410.250.250.230.190.280.270.370.50
Depreciation0.800.780.790.840.780.520.490.520.420.380.350.330.27
Profit before tax1.252.942.810.262.2815.96-4.79-5.712.001.861.071.122.99
Tax %40.00%36.39%15.30%-19.23%18.42%23.81%-65.97%15.06%51.50%23.66%-3.74%21.43%27.76%
Net Profit0.741.872.370.321.8612.17-1.62-6.570.961.421.100.872.17
EPS in Rs0.050.120.150.020.120.70-0.09-0.380.060.080.060.050.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR18.0%23.0%20.0%
Profit CAGR4.0%104.0%58.0%
Shareholding Pattern
Promoters56.17%
FIIs0.41%
Public43.43%
LAL
Holdings Analysis
Key strengths & risk signals
68
Overall
71
Fundamental
65
Technical
Risks (3)
LOW MARGIN! 6.9% profit margin - thin profits.
RECOVERY MODE! Current price (8.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 14.4% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (8.7) is above 200-day average (8.0) - positive signal.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 73,301 vs down days: 60,510. Ratio: 1.21x
Fundamental & Technical Analysis
68Overall
71Fundamental
65Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 18.5% (VERY GOOD, 13/15). Profit CAGR: 20.0% (VERY GOOD, 13/15).
Profit Margin
3/10
LOW MARGIN! 6.9% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.34 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.09% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (8.7) is above 200-day average (8.0) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (8.6) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 14.4% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 73,301 vs down days: 60,510. Ratio: 1.21x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.3% (1 week), -1.9% (1 month), 0.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Apparel Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LAL₹8.6026.96.9%18.5%20.0%-14.4%68 CONSOLIDATION+120.0%+144.4%+81.5%-35.3%
FILATFASH₹0.20–1.9%-11.1%-38.1%-64.7%31 HIT RESISTANCE-78.6%0.0%-56.7%-13.0%
VIPCLOTHNG₹19.5018.73.8%8.5%13.9%-40.7%55 BREAKDOWN-13.6%-56.8%-1.1%-9.5%
ZODIACLOTH₹65.20–-22.3%-2.6%–-32.2%36 HIT RESISTANCE-4.3%+67.9%-14.8%-25.3%
LOVABLE₹70.6018.58.5%-23.8%–-25.1%40 APPROACHING RESISTANCE0.0%+20.7%-22.0%+103.2%
BHANDARI₹2.8010.92.8%-0.3%6.1%-35.8%50 BOUNCE FROM SUPPORT-18.8%-31.6%-19.2%-43.6%
SPLIL₹27.609.711.5%-37.4%-33.3%-25.8%45 APPROACHING SUPPORT+133.3%-47.5%+16.9%-16.7%
JAIPURKURT₹29.8028.71.6%19.0%5.0%-12.3%59 BREAKOUT–-15.0%–+11.9%
Data from TradeAlone · Updated daily

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