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LOVABLE

Lovable Lingerie Limited (LOVABLE) Stock Analysis

Lovable Lingerie Limited is an Indian innerwear and apparel company manufacturing lingerie and basics for domestic brands and retail. It supplies modern trade and brand partners from manufacturing units. The business competes on design, cost, and distribution. It is listed on Indian stock exchanges.

Consumer Cyclical › Apparel Manufacturing
₹70.60
+2.38% 1W  |  -25.10% 52W
Market Cap
104 CR
P/E Ratio
18.5
52W High
₹102
52W Low
₹55
Div. Yield
0%
Beta
0.6
50 DMA
₹71.1
200 DMA
₹72.3
Profit Margin
8.5%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹85.8₹80.9₹76₹71.2₹66.320 Apr02 Jun15 Jul02 Sep16 Oct9.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales30.6616.0911.505.5115.5910.228.348.0416.448.9210.536.2812.79
Expenses25.4215.5414.009.0414.2113.0611.4914.8416.3110.1810.517.7411.26
Operating Profit5.240.55-2.50-3.531.38-2.84-3.15-6.800.13-1.260.02-1.461.53
OPM %17.09%3.42%-21.74%-64.07%8.85%-27.79%-37.77%-84.58%0.79%-14.13%0.19%-23.25%11.96%
Other Income0.723.013.500.981.612.301.054.992.20-0.680.54-1.572.69
Interest0.130.080.080.250.100.090.110.260.080.110.060.170.05
Depreciation0.480.480.520.530.500.510.450.590.440.520.060.460.25
Profit before tax5.353.000.40-3.332.39-1.14-2.66-2.661.81-2.570.44-3.663.92
Tax %15.33%-31.00%290.00%-44.44%12.97%21.93%0.00%-219.92%-96.13%47.47%-22.73%-180.33%10.97%
Net Profit4.533.93-0.76-1.852.09-1.40-2.653.193.55-3.800.542.933.49
EPS in Rs3.062.66-0.51-1.251.41-0.95-1.792.162.40-2.570.361.982.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-24.0%-12.0%-14.0%
Profit CAGR37.0%20.0%-22.0%
Shareholding Pattern
Promoters63.96%
DIIs0.01%
Public36.04%
LOVABLE
Holdings Analysis
Key strengths & risk signals
40
Overall
37
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.1% in the last year.
WEAK POSITION! Current price (70.6) is below both moving averages.
BEARISH TREND! 50-day average (71.1) is below 200-day average (72.3) - negative signal.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 52.8 - balanced momentum.
MIXED MOMENTUM! Price growth is inconsistent - 2.4% (1 week), 1.2% (1 month), -6.1% (3 months).
Fundamental & Technical Analysis
40Overall
37Fundamental
44Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -23.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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! 36.05% public ownership - moderate retail influence.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (71.1) is below 200-day average (72.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (70.6) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 25.1% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 9,673 vs down days: 10,718. Ratio: 0.9x
RSI
3/5
NEUTRAL! RSI at 52.8 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.2% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.4% (1 week), 1.2% (1 month), -6.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - 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
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%
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%
JAIPURKURT₹29.8028.71.6%19.0%5.0%-12.3%59 BREAKOUT–-15.0%–+11.9%
BANG₹31.209.22.0%24.0%72.9%-40.8%68 BREAKDOWN-82.4%-88.0%+17.7%-1.5%
CELEBRITY₹6.30–-7.2%-22.1%–-42.5%32 CONSOLIDATION-64.2%+50.0%-35.1%-39.3%
Data from TradeAlone · Updated daily

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