Lovable Lingerie (NSE:LOVABLE) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:LOVABLE Lovable Lingerie Ltd NSE:LOVABLE
62 GF Score
Price ₹74.66
GF Value ₹74.55
Valuation Fairly Valued
! 3 Warning Signs
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What is Lovable Lingerie Cash Ratio?

Lovable Lingerie NSE:LOVABLE +2.97% 62 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:LOVABLE with a GF Score™ of 62/100 and a GF Value™ of ₹74.55 (Fairly Valued). The stock has 3 warning signs investors should review. Among 999 Manufacturing - Apparel & Accessories companies, Lovable Lingerie ranks worse than 80.48% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Lovable Lingerie's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Lovable Lingerie has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Lovable Lingerie's Cash Ratio or its related term are showing as below:

NSE:LOVABLE' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.06   Max: 0.6
Current: 0.06

During the past 13 years, Lovable Lingerie's highest Cash Ratio was 0.60. The lowest was 0.01. And the median was 0.06.

NSE:LOVABLE's Cash Ratio is ranked worse than
80.48% of 999 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35 vs NSE:LOVABLE: 0.06

Lovable Lingerie  (NSE:LOVABLE) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Lovable Lingerie Cash Ratio Related Terms


Lovable Lingerie Cash Ratio Historical Data

* Premium members only.

The historical data trend for Lovable Lingerie's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lovable Lingerie Cash Ratio Chart

Lovable Lingerie Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.05 0.03 0.04 0.06

Lovable Lingerie Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.05 0.00 0.06 0.00

NSE:LOVABLE vs RL, LEVI, VFC: Cash Ratio Comparison

For the Apparel Manufacturing subindustry, Lovable Lingerie's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lovable Lingerie Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lovable Lingerie's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Lovable Lingerie's Cash Ratio falls into.


NSE:LOVABLE
62GF Score
Lovable Lingerie Ltd NSE:LOVABLE
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lovable Lingerie Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Lovable Lingerie's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.437/132.268
=0.06

Lovable Lingerie's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Lovable Lingerie (NSE:LOVABLE) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lovable Lingerie and its competitors. Over the past decade, Lovable Lingerie's Cash Ratio has ranged from 0.01 to 0.60. According to the industry distribution chart, Lovable Lingerie ranks #804 out of 999 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.5%.
Is Lovable Lingerie's Cash Ratio too high?
Lovable Lingerie's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.60. Based on the distribution chart, Lovable Lingerie ranks #804 out of 999 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Lovable Lingerie has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lovable Lingerie's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lovable Lingerie ranks #804 out of 999 companies for Cash Ratio. This places Lovable Lingerie in the lower half of its industry. The industry median Cash Ratio is 0.35. Historically, Lovable Lingerie's own Cash Ratio has ranged from 0.01 to 0.60 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 999 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lovable Lingerie and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovable Lingerie's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Lingerie stock overvalued right now?
Based on GuruFocus' analysis, Lovable Lingerie (NSE:LOVABLE) is currently considered Fairly Valued. The stock's GF Value™ is ₹74.55, compared to a current price of ₹74.66 — trading 0.1% above its estimated fair value. The current Cash Ratio is 0.00. Lovable Lingerie's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lovable Lingerie (NSE:LOVABLE), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lovable Lingerie (NSE:LOVABLE) Overvalued in 2026?

Based on GuruFocus' analysis, Lovable Lingerie stock appears to be overvalued. The current stock price of ₹74.66 is trading 0.1% above its estimated GF Value™ of ₹74.55. GuruFocus considers Lovable Lingerie to be Fairly Valued.

Key valuation signals for NSE:LOVABLE:

  • Cash Ratio: 0.00
  • GF Value™: ₹74.55 vs. price of ₹74.66 (0.1% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the NSE:LOVABLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lovable Lingerie Business Description

Other Exchanges 533343:India
Address A-46, Street No.2, MIDC, Opposite lDBI Bank, Andheri (East), Mumbai, MH, IND, 400093
Lovable Lingerie Ltd is engaged in manufacturing garments and has expanded into the super-premium innerwear segment with a collection featuring premium and classic products. The range includes sports bras with breathable fabrics and supportive racerback designs; wireless bras with removable pads for comfort and versatility; soft cup bras with seamless, smooth coverage for a natural silhouette; sports bras with dual strap options and removable padding for active use; versatile camisoles with seamless finishes and multiple styling choices; and full-coverage T-shirt bras with adjustable straps and natural shaping. Each product is designed to provide optimal comfort, support, and style for various occasions, catering to the diverse needs of modern women.
62GF Score

Get the complete analysis for NSE:LOVABLE

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹74.66
Price
₹74.55
GF Value