Lorenzini Apparels Limited

BSE:540952 Stock Report

Mkt Cap: ₹690.5m

We’ve recently updated our valuation analysis.

Lorenzini Apparels Valuation

Is 540952 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540952?

Other financial metrics that can be useful for relative valuation.

540952 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA34.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540952's PE Ratio compare to its peers?

The above table shows the PE ratio for 540952 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.2x
532946 Bang Overseas
14.2xn/a₹641.4m
MOKSH Moksh Ornaments
11.5xn/a₹614.4m
506184 Kanani Industries
28.4xn/a₹855.8m
539559 Deep Diamond India
110.1xn/a₹886.5m
540952 Lorenzini Apparels
128.4xn/a₹690.5m

Price-To-Earnings vs Peers: 540952 is expensive based on its Price-To-Earnings Ratio (128.4x) compared to the peer average (40.2x).


Price to Earnings Ratio vs Industry

How does 540952's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.7%
n/an/an/a

Price-To-Earnings vs Industry: 540952 is expensive based on its Price-To-Earnings Ratio (128.4x) compared to the Indian Luxury industry average (15.4x)


Price to Earnings Ratio vs Fair Ratio

What is 540952's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540952 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio128.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540952's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 540952 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540952 (₹68.1) is trading below our estimate of fair value (₹157.84)

Significantly Below Fair Value: 540952 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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