NSE/LOVABLE

LOVABLELOVABLE

NSE Equity · NSE

₹74.08+3.38%

52-wk low52-WEEK RANGE52-wk high

₹55.71+33.0% from low ·-30.7% from high₹106.93

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

LOVABLE-12.58% · 1Y

Range high ₹110Range low ₹55Latest ₹74.08252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityApparel ManufacturingMicrocapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -22.3% — underperformer
· Below 200-DMA (-14.1%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 14.0 vs sector median 24.8 — 44% cheaper
· P/B 0.62 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +26.3% — strong top-line

Profitability

Low

Profitability is a concern.

· ROE 4.5% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(68/100)

Durability

65/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.02 (100pt)
ROE4.5% (18pt)

Valuation

A+

100/100

Attractively valued vs peers and growth — good margin of safety.

Show 2 drivers

P/E vs sector (14.0 / 24.8)56% (100pt)
P/B0.62 (100pt)

Momentum

40/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-22.3% (0pt)
DMA-trend alignmentsideways (50pt)
RSI (14)64.6 (90pt)
Price vs 200-DMA-12.7% (35pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)13.96

UNDERVALUED

CheapestP/E 14.0 at 17th %ile of sector — cheaper than 83% of peers.Most expensive

P/B0.62

UNDERVALUED

CheapestP/B 0.62 at 9th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +16.23% · Worst: Mar -12.68%

Jan

-4.8%

30% win

Feb

-8.7%

20% win

Mar

-12.7%

20% win

Apr

+16.2%

90% win

May

-2.8%

30% win

Jun

+3.4%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.03%

Median

-0.54%

Std dev

14.63%

Best

+44.5%

Worst

-34.2%

% positive

49%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 1

Low return on equity (4.5%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.4%

+5.5%

+11.6%

-5.9%

-23.4%

-12.0%

-9.5%

-4.1%

10Y

-11.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
LOVABLETHIS Lovable Lingerie Limited	₹74.08	-22.3%	107	14.0	0.62	4.5%	0.02	+26.3%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	3.11	2.74	-11.9%
-2q	5.77	7.23	+25.3%

Date	Amount
2022-09-21	₹0.50
2021-09-21	₹0.50
2020-08-21	₹0.50
2019-09-19	₹0.50
2017-08-23	₹1.00

LOVABLELOVABLE

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other