Lorenzini Apparels (BOM:540952) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:540952 Lorenzini Apparels Ltd BOM:540952
81 GF Score
Price ₹8.90
GF Value ₹18.33
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lorenzini Apparels Debt-to-EBITDA?

Lorenzini Apparels BOM:540952 -3.58% 81 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:540952 with a GF Score™ of 81/100 and a GF Value™ of ₹18.33 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 834 Manufacturing - Apparel & Accessories companies, Lorenzini Apparels ranks better than 57.55% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lorenzini Apparels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Lorenzini Apparels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. Lorenzini Apparels's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹150.4 Mil. Lorenzini Apparels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Lorenzini Apparels's Debt-to-EBITDA or its related term are showing as below:

BOM:540952' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.81   Med: 2.35   Max: 8.84
Current: 2.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lorenzini Apparels was 8.84. The lowest was 0.81. And the median was 2.35.

BOM:540952's Debt-to-EBITDA is ranked better than
57.55% of 834 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs BOM:540952: 2.05

Lorenzini Apparels  (BOM:540952) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lorenzini Apparels Debt-to-EBITDA Related Terms


Lorenzini Apparels Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lorenzini Apparels's Debt-to-EBITDA 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.

Lorenzini Apparels Debt-to-EBITDA Chart

Lorenzini Apparels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 2.01 1.33 0.81 2.12

Lorenzini Apparels Quarterly Data
Sep20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 1.30 0.00 2.76 0.00

BOM:540952 vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Lorenzini Apparels's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Lorenzini Apparels Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lorenzini Apparels's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lorenzini Apparels's Debt-to-EBITDA falls into.


BOM:540952
81GF Score
Lorenzini Apparels Ltd BOM:540952
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzini Apparels Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lorenzini Apparels's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(198.287 + 2.402) / 94.57
=2.12

Lorenzini Apparels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 150.368
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Lorenzini Apparels (BOM:540952) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lorenzini Apparels. Over the past decade, Lorenzini Apparels' Debt-to-EBITDA has ranged from 0.81 to 8.84. According to the industry distribution chart, Lorenzini Apparels ranks #354 out of 834 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 42.4%.
Is Lorenzini Apparels' Debt-to-EBITDA too high?
Lorenzini Apparels' current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 8.84. Based on the distribution chart, Lorenzini Apparels ranks #354 out of 834 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Lorenzini Apparels has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lorenzini Apparels' Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Lorenzini Apparels ranks #354 out of 834 companies for Debt-to-EBITDA. This puts Lorenzini Apparels in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Historically, Lorenzini Apparels' own Debt-to-EBITDA has ranged from 0.81 to 8.84 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 Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Lorenzini Apparels. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lorenzini Apparels's current Debt-to-EBITDA 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 Lorenzini Apparels stock overvalued right now?
Based on GuruFocus' analysis, Lorenzini Apparels (BOM:540952) is currently considered Possible Value Trap. The stock's GF Value™ is ₹18.33, compared to a current price of ₹8.90 — trading 51.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Lorenzini Apparels' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Lorenzini Apparels (BOM:540952), the current Debt-to-EBITDA 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 Lorenzini Apparels (BOM:540952) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzini Apparels stock appears to be undervalued. The current stock price of ₹8.90 is trading 51.4% below its estimated GF Value™ of ₹18.33. GuruFocus considers Lorenzini Apparels to be Possible Value Trap.

Key valuation signals for BOM:540952:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹18.33 vs. price of ₹8.90 (51.4% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the BOM:540952 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lorenzini Apparels Business Description

Other Exchanges LAL:India
Address C-64, Okhla Industrial Area Phase - I, South Delhi, New Delhi, IND, 110020
Lorenzini Apparels Ltd is engaged in the business of manufacturing, designing and marketing of readymade garments offering diverse range of formal, semi-formal and casual wear for men and women. It serves customers through the channels of retail and e-commerce. Its garment manufacturing process includes cutting, stitching, sewing, finishing, inspection and packing. It also outsources the garments manufacturing on job work basis from third party contractors from time to time and provides the technical specifications such as designs, pattern, quality, fabric etc. to them who, based on its specifications, procure the requisite raw materials at their own costs and begin the manufacturing process.
81GF Score

Get the complete analysis for BOM:540952

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

₹8.90
Price
₹18.33
GF Value