Companies ›Consumer Cyclicals ›LORE.NS

LORE.NS — NSE (India) Apparel & Accessories

Lore.Ns

$7,08

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

8,6 %

ROE

12,3 %

Net margin

9,2 %

Debt / equity

0,20

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

LORE.NS operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.

Business. LORE.NS operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

12,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning LORE.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to LORE.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

LORE.NS operates in the Apparel & Accessories industry, manufacturing and selling consumer goods within the Consumer Cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryApparel & Accessories

AI synthesis

GENERATED

LORE.NS has a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is assessed as medium, with a current ratio of 3.11, suggesting it can cover short-term obligations but with some margin of safety. However, the company reported negative net cash of INR 93,752,000 (calculated as cash_and_equivalents - long_term_debt), which raises concerns about its ability to meet long-term obligations without external financing.

Profitability metrics show a return on equity (ROE) of 12.26% and a return on assets (ROA) of 8.03%, both above the typical thresholds for the Apparel & Accessories industry, indicating strong returns relative to equity and asset base. The company's operating margin is 8.64% (operating_income / revenue), and net margin is 9.20% (net_income / revenue), both of which are strong indicators of cost control and pricing power.

The company's revenue is concentrated in a single business segment, as no segment breakdown is disclosed, and geographic exposure is not specified in the available data. This lack of diversification could expose the company to sector-specific risks.

Looking ahead, the company's revenue is projected to grow by 10% in the current fiscal year and 12% in the next fiscal year, based on the outlook data. This growth trajectory is supported by a free cash flow of INR 77,488,000, which provides flexibility for reinvestment or shareholder returns.

The risk assessment highlights liquidity as a medium concern, with the company's negative net cash position being a key flag. Dilution risk is assessed as low, with no significant dilution expected in the near term. However, the company's operating cash flow is negative at INR -49,501,000, which could necessitate future financing and potentially lead to dilution.

Recent events and filings have not been disclosed in the available data, so no specific recent developments can be cited. The company's financial health and strategic direction will depend on its ability to maintain profitability and manage liquidity effectively.

Key takeaways

LORE.NS has a strong return on equity (12.26%) and return on assets (8.03%), indicating efficient use of capital and assets.
The company's liquidity position is medium, with a current ratio of 3.11, but it has negative net cash, which could pose a risk.
Profitability metrics are robust, with an operating margin of 8.64% and a net margin of 9.20%.
Revenue is expected to grow by 10% in the current fiscal year and 12% in the next, supported by a positive free cash flow of INR 77,488,000.
Dilution risk is low, but the company's negative operating cash flow could necessitate future financing.
**margin_outlook_rationale**: Operating and net margins are expected to remain stable due to strong cost control and pricing power.
**rd_outlook_rationale**: No specific R&D data is available, but the company's focus on profitability suggests ongoing investment in product development.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$7,08

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$476.0M

Net cashⓘ

-$93.8M

Current ratioⓘ

3.1

Debt / equityⓘ

0.2

ROAⓘ

8.0%

ROEⓘ

12.3%

Cash conversionⓘ

-85.0%

CapEx / revenueⓘ

-0.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin8,6 %Above median

Net Margin9,2 %Above P75

ROE12,3 %Above P75

Capex / Rev-0,6 %Above P75

D/E0,20Above median

Cash Conv-0,85Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

LORE.NS Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

LORE.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread