Lovable Lingerie Intrinsic Value
LOVABLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.37 | ₹18.70 - ₹28.04 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹118.67 | ₹106.80 - ₹130.54 | +52.3% | Book Value/Share: ₹118.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.20 | ₹24.48 - ₹29.92 | -65.1% | Revenue/Share: ₹34.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹31.16 | ₹24.93 - ₹37.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.37 | ₹21.03 - ₹25.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.37 | ₹21.03 - ₹25.71 | -70.0% | Revenue Growth: -16.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹23.37 | ₹21.03 - ₹25.71 | -70.0% | EPS: ₹0.20, BVPS: ₹118.67 |
Want to compare with current market value? Check LOVABLE share price latest .
Valuation Comparison Chart
LOVABLE Intrinsic Value Analysis
What is the intrinsic value of LOVABLE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lovable Lingerie (LOVABLE) is ₹23.37 (median value). With the current market price of ₹77.91, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.37 to ₹118.67, indicating ₹23.37 - ₹118.67.
Is LOVABLE undervalued or overvalued?
Based on our multi-method analysis, Lovable Lingerie (LOVABLE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lovable Lingerie
Additional stock information and data for LOVABLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |