Lorenzini Apparels Ltd
₹8.83
-0.67%
Delayed · cached 15 min
Fair value analysis
LAL
Lorenzini Apparels Ltd
₹8.89
Close used for this calculation
₹5.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
₹5.64
Above FV▼ -36.6% against the close used
Model range ₹2.21 – ₹9.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹2.21Fair value₹5.64Bull₹9.40
FairClose
52-week traded range
52W low ₹6.0152W high ₹12.20
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Lorenzini Apparels Ltd closed at ₹8.89, 57.6% above the consensus fair value of ₹5.64 drawn from 8 valuation models.
Financial DNA score 40/100 — Average. P/E of 27.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹4.96
-44.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Formula
₹9.40
+5.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=16%, FD=7%
P/E Fair Value
₹5.15
-42.1%
EPS × 20.6x (sector P/E)
EPS=0.25, Sector P/E=20.6x
Peter Lynch (PEG)
₹4.00
-55.0%
EPS × Growth% (PEG = 1 is fair)
EPS=0.25, g=16%
EV/EBITDA
₹8.25
-7.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹2.21
-75.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3.9, ROE=5.7%, g=6%, r=10%
Reverse DCF
₹8.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.9% | Historical: 16%
Margin of Safety
₹4.88
-45.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=6.5, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.