AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Management 11 Aug - Mittal & Associates resigned as Lorenzini Apparels’ statutory auditor with immediate effect on August 11, 2026.
Source: Bse
Lorenzini Apparels Limited (LAL)
Small CapConsumer stocks · Small cap · NSE
Lorenzini Apparels Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
45NeutralSMA20 -3.7% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 51
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
LALD candles · FIT view+20.8%Latest close ₹8.47 on 2026-10-19
Bar
-1.5%
RSI
46
MACD hist
0.00
52W pos
53%
2026-10-19O ₹8.60H ₹8.75L ₹8.44C ₹8.47Vol 72,884 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
LALNifty Consumer DurablesNifty 500
- LAL
- -3.2%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +2.4 pp
Chart stats
19 Oct 2026- From 52W high
- -23.1%
- 52W range position
- 53%
- ATR (14)
- 5.7%
- Volume vs 20D
- 1.19x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹8 - ₹9.5
₹11
₹5.6 - ₹11
₹0.5
Latest completed session
20-session average
35.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED27
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +81.6% · PAT +126.0% YoY
Technical
Neutral45
Price trend and sector-relative-strength timing.
Valuation
Legacy model+20.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence58
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +82% YoY · PAT +126% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹16.7 Cr | +81.6% | -35.2% |
| EBITDA | ₹1.7 Cr | +271.7% | -58.8% |
| Operating margin | 10.3% | +524 bps | -586 bps |
| PAT | ₹2.2 Cr | +126.0% | +149.4% |
| PAT margin | 13.0% | +255 bps | +962 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 26.20
- P/B
- 2.81
- EV/EBITDA
- 16.89
- Market Cap
- 146.00Cr
Profitability
- ROE
- 5.66%
- ROCE
- 10.70%
- ROA
- 6.34%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 23.00%
- EPS 5Y
- 104.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 4.00%
Balance Sheet
- Debt/Equity
- 0.39
- Interest Coverage
- 5.99×
- Altman Z
- 4.45
- Book Value
- 3.01
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -14.00 Cr
- EPS TTM
- 0.32
Shareholding
- Promoter Hold
- 56.17%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 49%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 16.7-35.2% vs prev
Net Profit
₹ CrLatest: 2.2+149.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 46. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.8% over last month) — short-term momentum negative.
- RSI(14) at 46 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 23% off 52W high · 52% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
57
RS percentile
Stage 2 UptrendEstablished S2
1M return
-4.4%
3M return
-3.2%
6M return
+18.8%
1Y return
-18.9%
RS 1D
-2
RS 20D
+5
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 5.1% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +2.5%.
50-DMA
price below
200-DMA
price above
S2 entered
25 Aug 2026
S2 age
38 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 82.11-0.48%
RS vs Nifty 50082
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 27 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation4/30
Growth18/25
Quality0/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
27
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
27/100 · legacy band OVERVALUED
Positive drivers
- Fair-value margin of safety is positive at 20.5%.
- Growth contributes 18/25 to the score.
- Balance sheet contributes 8/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 4/30; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
26.2
PB
2.8
EV/EBITDA
16.9
ROE
5.7%
ROCE
10.7%
FCF Yield
—
Debt/Equity
0.4
MoS
+20.5%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
27
Previous: 27
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
+20.5%
Previous: +20.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
27
27
27
27
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹4.66
-81.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹10.66
+20.5% MoS
PEG
0.41
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VASWANI
Small
Vaswani Industries Limited
Retail
match 110
32
19.8
—
+51%
WATCHLIST
SHREYANIND
Small
Shreyans Industries Limited
Retail
match 107
17
—
1.5%
—
OVERVALUED
LATTEYS
Small
Latteys Industries Limited
Retail
match 107
39
32.4
16.4%
+2%
WATCHLIST
SURYALAXMI
Small
Suryalakshmi Cotton Mills Limited
Retail
match 107
34
27.9
1.1%
+22%
WATCHLIST
KOHINOOR
Small
Kohinoor Foods Limited
Retail
match 106
37
—
—
+96%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Lorenzini Apparels Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
58Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 22nd percentile of the scored universe and 24th percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
22nd percentile
overall median 67 · Consumer: 24th pctile, median 66 · Small: 25th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
42
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 56.2%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-14 Cr.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROE is low at 5.7%.
- ▸ROCE trend is -3.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Lorenzini Apparels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug - Newspaper Advertisement of Notice of the 19th Annual General Meeting of the company.
Source: Bse
Annual report
Outcome Of The Board Meeting 25 Aug - Board approved FY2025-26 director's report, annual report, AGM notice, and e-voting scrutinizer appointment.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Submission of Newspaper Advertisement pertaining to unaudited financial Results for the quarter ending June 30,2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.