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Lorenzini Apparels Limited (LAL)

Small Cap

Consumer 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.

₹11.47
+1.76 · +18.13%
Market cap ₹149 Cr
Data qualityFresh enough for analysisQuote updated 07 Nov, 04:45 am IST
Details
Quote07 Nov, 04:45 am IST
Base fundamentals02 Nov 2026 · screener
Latest result16 Aug, 01:21 am IST
Score07 Nov, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 20.4 (n=452)
Technical timing lens

Trend score and candlestick chart

62Bullish

full bull SMA stack · SMA20 +1.6% / mo · RSI overbought · MACD + · near 52W high · sector -4.1pp vs Nifty 500 (3M)

Stock trend: 74
Sector RS: 43
Sector 3M: -5.2% vs Nifty 500 -1.1%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

LALW candles · FIT view-45.2%
Latest close ₹11.47 on 2026-11-02
Bar
+34.9%
RSI
75
MACD hist
0.16
52W pos
97%
Visible chart range
Candle interval
2026-11-02O ₹8.50H ₹11.65L ₹8.47C ₹11.47Vol 18.4L sh
₹4.59₹9.93₹15.27₹20.60₹25.9452H52L₹11.472024-122025-032025-062025-092025-122026-032026-06VolRSIMACD2024-122025-062026-012026-072027-02
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
-21%-2%+16%+35%6 Aug21 Sept6 Nov6 Nov 2026LAL +30.3%Nifty Consumer Durabl… -5.9%Nifty 500 -1.1%
LAL
+30.3%
Nifty 500
-1.1%
Nifty Consumer Durables
-5.9%
Vs Nifty 500
+31.5 pp
Chart stats
6 Nov 2026
From 52W high
-1.5%
₹11.7
52W range position
97%
₹5.6 - ₹11.7
ATR (14)
6.4%
₹0.7
Volume vs 20D
2.43x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹8 - ₹11.7
74.8% 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 · OVERVALUED
23

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +81.6% · PAT +126.0% YoY

Technical
Bullish
62

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-17.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
58

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +82% YoY · PAT +126% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹16.7 Cr+81.6%-35.2%
EBITDA₹1.7 Cr+271.7%-58.8%
Operating margin10.3%+524 bps-586 bps
PAT₹2.2 Cr+126.0%+149.4%
PAT margin13.0%+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
26.70
P/B
2.86
EV/EBITDA
17.20
Market Cap
149.00Cr

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
4.50
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
54%

Financial History

Updated 7/11/2026

Revenue

₹ Cr
Latest: 16.7-35.2% vs prev
025.8Sep 2023: 17.9Dec 2023: 12.7Mar 2024: 10.0Jun 2024: 15.2Sep 2024: 13.1Dec 2024: 21.3Mar 2025: 13.9Jun 2025: 9.2Sep 2025: 17.1Dec 2025: 20.7Mar 2026: 25.8Jun 2026: 16.7Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 2.2+149.4% vs prev
-6.6012.2Sep 2023: 1.9Dec 2023: 2.4Mar 2024: 0.3Jun 2024: 1.9Sep 2024: 12.2Dec 2024: -1.6Mar 2025: -6.6Jun 2025: 1.0Sep 2025: 1.4Dec 2025: 1.1Mar 2026: 0.9Jun 2026: 2.2Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
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

Weekly technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 75. Wait for confirmation.

  • SMA20 rising (~4.1% over last month) — short-term momentum positive.
  • RSI(14) at 75 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

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

88
RS percentile
Stage 2 UptrendEstablished S2
1M return
+34.5%
3M return
+30.3%
6M return
+62.9%
1Y return
+17.3%
RS 1D
+12
RS 20D
+35
Sector rank
#9
Industry rank
#32
Stage evidence
  • Price is 39.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.4%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
25 Aug 2026
S2 age
51 trading sessions
Sector
neutral
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
264 observations
06 Nov 2026Value 109.53+16.96%
60738699112Oct 25Feb 26Jun 26Nov 26110
RS vs Nifty 500110

Valuation & peers

U-Score 23 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

23U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth18/25
Quality0/20
Balance Sheet8/15
Cash Flow2/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
23

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

23/100 · legacy band OVERVALUED

Positive drivers

  • Growth contributes 18/25 to the score.
  • Balance sheet contributes 8/15 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -17.1%.
  • Valuation is weaker at 0/30; 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.

Consumer PE/PEG
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
26.7
PB
2.9
EV/EBITDA
17.2
ROE
5.7%
ROCE
10.7%
FCF Yield
—
Debt/Equity
0.4
MoS
-17.1%
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: 07 Nov 2026
v4.3-runtime-valuation
Final score
23
Previous: 25 (-2)
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-17.1%
Previous: +0.9%

Score history

12 stored score snapshots. Latest stored move: +0 points.

07 Nov 2026
v4.3-runtime-valuation
27
27
27
27
27
27
27
27
25
25
25
25

Factor attribution

Valuation
0-2
was 2

Modelled fair value

Graham Number
₹4.66
-146.4% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹9.8
-17.1% MoS
PEG
0.42

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VASWANI
Small
Vaswani Industries Limited
Retail
match 109
31
18.5
—
+46%
OVERVALUED
SHREYANIND
Small
Shreyans Industries Limited
Retail
match 107
17
—
1.5%
—
OVERVALUED
RANASUG
Small
Rana Sugars Limited
Retail
match 107
17
—
-4.1%
-997%
OVERVALUED
PAVNAIND
Small
Pavna Industries Limited
Retail
match 107
12
23.6
2.6%
-316%
OVERVALUED
SIGIND
Small
Signet Industries Limited
Retail
match 106
46
7.5
8.0%
+69%
FAIR VALUE

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 confidence
What 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.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

11 shown
AnnouncementOct 2026

Oct 2026 · Announcement under Regulation 30 (LODR)-Change of Company Name 28 Oct - ROC approved company name change from Lorenzini Apparels Limited to Monteil Limited effective October 27, 2026.

Source: Bse

Open source ↗
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

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

Open source ↗
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

Open source ↗
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

Open source ↗
AnnouncementMay 2026

May 2026 · Announcement under Regulation 30 (LODR)-Change in Management 12 May - Neha Singhal appointed Company Secretary and Compliance Officer on 12 May 2026, replacing Ankush Mittal.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May - Submission of newspaper advertisement pertaining to audited financial Statement for the quarter and financial year ended on 31st March 2026.

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Financial Results For The Quarter And Financial Year Ended 31St March 2026 28 May

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.