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IndiaPulse

Lovable Lingerie Limited (LOVABLE)

Small Cap

Consumer stocks · Small cap · NSE

Lovable Lingerie Limited operates in Lingerie, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹71.37
-0.84 · -1.16%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, 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
WATCHLIST
39

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

Trust
Mixed Trust
67

low confidence · 0/0 claims checked

Technical
Bearish
33

Timing lens: price trend and sector relative strength.

Result consistency
weak
12

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -22% YoY · PAT -2% YoY · margin expansion · +104% QoQ · operating leverage

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹12.8 Cr-22.2%+103.7%
EBITDA₹1.5 Cr+1076.9%+204.8%
Operating margin12.0%+1117 bps+3521 bps
PAT₹3.5 Cr-1.7%+19.1%
PAT margin27.3%+570 bps-1937 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Lovable Lingerie Limited operates in Lingerie, 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

33Bearish

full bear SMA stack · SMA20 -1.6% / mo · MACD −

Stock trend: 26
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

LOVABLEdaily · 1Y · AUTO+0.6%
Latest close ₹71.37 on 2026-09-04
Bar
-2.0%
RSI
46
MACD hist
-0.01
52W pos
33%
2026-09-04O ₹72.85H ₹72.85L ₹70.57C ₹71.37Vol 5,969 sh
₹53.41₹62.18₹70.95₹79.72₹88.5052L71.372026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 46.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~1.7% over last month) — short-term momentum negative.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 32% off 52W high · 30% 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.

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation8/30
Growth18/25
Quality0/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
39

Why this score?

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

39/100 · WATCHLIST

Positive drivers

  • FCF yield is supportive at 6.3%.
  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 18/25 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 8/30; 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
13.5
PB
0.6
EV/EBITDA
906.1
ROE
4.5%
ROCE
0.6%
FCF Yield
6.3%
Debt/Equity
0.0
MoS
+4.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+4.1%
Previous: +4.1%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
48
48
35
35
35
37
37
39
37
39
39
39

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
₹76.46
+6.7% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹74.44
+4.1% MoS
PEG
0.29

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
67Mixed Trust · 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.

Mixed Trust: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 56th percentile within Consumer. Main check: results consistency is weak at 12/100.

Healthy Trust Lite: Promoter holding is 64%. Key concern: ROCE is low at 0.6%.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
52nd percentile

overall median 67 · Consumer: 56th pctile, median 66 · Small: 56th pctile, median 66

Evidence depth
Financial-only

2 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

Mixed Trust · 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
89
strong · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
12
weak · quarterly consistency

Trust positives

  • Promoter holding is 64%.
  • Promoter pledge is zero.
  • FCF yield is 6.3%.
  • 5 years of positive FCF.

Trust risks

  • ROCE is low at 0.6%.
  • ROE is low at 4.5%.
  • 1/4 latest quarters had positive YoY revenue growth.
  • 1/4 latest quarters had positive YoY PAT growth.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
13.50
P/B
0.59
EV/EBITDA
906.08
Market Cap
106.00Cr

Profitability

ROE
4.45%
ROCE
0.57%
ROA
1.59%
Dividend Y

Growth (CAGR)

Revenue 5Y
-12.00%
EPS 5Y
34.00%
Revenue 3Y
-24.00%
EPS 3Y
67.00%

Balance Sheet

Debt/Equity
0.02
Interest Coverage
-3.00×
Altman Z
5.34
Book Value
122.00

Cash Flow

FCF Yield
6.31%
FCF Positive Y
5/5
OCF
1.68 Cr
EPS TTM
2.13

Shareholding

Promoter Hold
63.96%
Promoter Pledge
0.00%
Momentum 52W
33%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

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