Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:16 pm
| PEG Ratio | -1.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lambodhara Textiles Ltd operates in the cotton blended spinning segment of the textile industry, a sector that has shown resilience despite economic fluctuations. The company’s market capitalization stood at ₹104 Cr, with a current share price of ₹100. Revenue from operations has demonstrated a steady upward trajectory, rising from ₹190 Cr in March 2022 to ₹211 Cr in March 2023, and further reaching ₹232 Cr in March 2025, indicating a compound annual growth rate (CAGR) of approximately 10.8% over this period. Quarterly sales figures reflect this growth, with the latest reported sales of ₹60.92 Cr in September 2024, marking an increase from ₹57.10 Cr in September 2022. However, there was a decline in sales to ₹44.91 Cr in March 2023, which raises questions about seasonal volatility and market demand fluctuations. The company’s diversification into cotton blended products may serve as a buffer against raw material price volatility, enhancing its market position.
Profitability and Efficiency Metrics
Lambodhara Textiles reported a net profit of ₹7 Cr for the fiscal year ending March 2025, with an operating profit margin (OPM) of 10% in the same period. This is a decline from the 15% OPM reported in March 2023, highlighting potential challenges in cost control amid fluctuating input prices. The company’s return on equity (ROE) stood at 5.60%, which is relatively low compared to industry averages, indicating room for improvement in generating shareholder returns. Additionally, the interest coverage ratio (ICR) was robust at 6.23x, suggesting that the company is capable of meeting its interest obligations comfortably, although the net profit margin has contracted to 2.94% in March 2025 from 8.18% in March 2023. The cash conversion cycle (CCC) of 45 days reflects efficient working capital management, although this is an increase from 38 days in March 2022, indicating a need for monitoring receivables and inventory levels closely.
Balance Sheet Strength and Financial Ratios
The balance sheet of Lambodhara Textiles exhibits a conservative financial structure, with total borrowings reported at ₹39 Cr against reserves of ₹117 Cr, resulting in a favorable debt-to-equity ratio of 0.43x as of March 2025. This low leverage enhances financial stability, reducing the risk of insolvency during adverse market conditions. The company’s book value per share increased to ₹113.07, reflecting a healthy accumulation of reserves over the years. The current ratio reported at 3.07x indicates strong liquidity, well above the industry norm of around 1.5x, ensuring that the company can meet short-term obligations effectively. However, the return on capital employed (ROCE) at 9.10% remains below optimal levels, suggesting that while the company is maintaining a solid capital base, it is not utilizing it to its fullest potential in terms of profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Lambodhara Textiles demonstrates strong promoter confidence, with promoters holding 73.17% of the total shares as of September 2025. This high level of promoter ownership typically signals stability and commitment to the company’s long-term vision. Foreign institutional investors (FIIs) have a minimal stake of 0.16%, which may raise concerns regarding external investor confidence in the stock. The number of shareholders increased to 11,133 by September 2025, indicating growing interest among retail investors. However, the lack of significant institutional investment could imply limited market visibility and liquidity. The public shareholding at 26.67% is relatively balanced, but enhancing institutional interest could improve market perception and drive the stock price upwards. Overall, the strong promoter backing is a positive indicator of long-term sustainability and governance.
Outlook, Risks, and Final Insight
The outlook for Lambodhara Textiles appears cautiously optimistic, given its consistent revenue growth and strong balance sheet position. However, the company faces several risks, including potential fluctuations in raw material prices, which can adversely affect profit margins. The textile industry is also subject to cyclical demand patterns, which could impact sales in the coming quarters. Additionally, the relatively low ROE and declining net profit margins signal the need for strategic initiatives to enhance operational efficiency and profitability. If Lambodhara can capitalize on its existing strengths while mitigating risks associated with cost pressures and market volatility, it may position itself favorably for growth. The company could explore avenues for operational improvements and diversification in product offerings to enhance margins and drive shareholder value. Overall, proactive management of financial and operational strategies will be crucial in navigating the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 51.0 Cr. | 2.54 | 5.60/2.33 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.0 Cr. | 48.1 | 72.2/40.7 | 5.42 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 264 Cr. | 22.3 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.6 Cr. | 106 | 132/82.0 | 14.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,876.83 Cr | 150.91 | 32.24 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.10 | 53.22 | 44.91 | 50.20 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.10 | 62.54 |
| Expenses | 48.18 | 43.56 | 40.23 | 45.35 | 46.69 | 46.99 | 38.68 | 50.54 | 53.09 | 55.28 | 49.62 | 53.19 | 53.55 |
| Operating Profit | 8.92 | 9.66 | 4.68 | 4.85 | 4.93 | 3.77 | 3.43 | 5.02 | 7.83 | 5.54 | 4.75 | 5.91 | 8.99 |
| OPM % | 15.62% | 18.15% | 10.42% | 9.66% | 9.55% | 7.43% | 8.15% | 9.04% | 12.85% | 9.11% | 8.74% | 10.00% | 14.37% |
| Other Income | 0.77 | 0.92 | 0.78 | 1.31 | 1.04 | 1.31 | 1.23 | 1.41 | 1.51 | 0.06 | 0.39 | 2.00 | 0.85 |
| Interest | 0.20 | 2.19 | 1.11 | 0.51 | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 | 3.02 |
| Depreciation | 1.84 | 1.97 | 2.03 | 2.62 | 2.65 | 2.70 | 2.80 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 | 2.67 |
| Profit before tax | 7.65 | 6.42 | 2.32 | 3.03 | 2.58 | 1.52 | 0.74 | 2.94 | 3.93 | 3.99 | 0.77 | 3.01 | 4.15 |
| Tax % | 19.35% | 16.04% | 84.48% | 43.23% | 76.36% | 44.74% | -93.24% | 35.03% | 19.34% | 62.16% | 72.73% | 28.57% | 20.24% |
| Net Profit | 6.17 | 5.39 | 0.36 | 1.72 | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 | 3.32 |
| EPS in Rs | 5.95 | 5.19 | 0.35 | 1.66 | 0.60 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 | 3.20 |
Last Updated: December 30, 2025, 5:04 am
Below is a detailed analysis of the quarterly data for Lambodhara Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 62.54 Cr.. The value appears strong and on an upward trend. It has increased from 59.10 Cr. (Jun 2025) to 62.54 Cr., marking an increase of 3.44 Cr..
- For Expenses, as of Sep 2025, the value is 53.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.19 Cr. (Jun 2025) to 53.55 Cr., marking an increase of 0.36 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.99 Cr.. The value appears strong and on an upward trend. It has increased from 5.91 Cr. (Jun 2025) to 8.99 Cr., marking an increase of 3.08 Cr..
- For OPM %, as of Sep 2025, the value is 14.37%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 14.37%, marking an increase of 4.37%.
- For Other Income, as of Sep 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 0.85 Cr., marking a decrease of 1.15 Cr..
- For Interest, as of Sep 2025, the value is 3.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.23 Cr. (Jun 2025) to 3.02 Cr., marking an increase of 0.79 Cr..
- For Depreciation, as of Sep 2025, the value is 2.67 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.67 Cr..
- For Profit before tax, as of Sep 2025, the value is 4.15 Cr.. The value appears strong and on an upward trend. It has increased from 3.01 Cr. (Jun 2025) to 4.15 Cr., marking an increase of 1.14 Cr..
- For Tax %, as of Sep 2025, the value is 20.24%. The value appears to be improving (decreasing) as expected. It has decreased from 28.57% (Jun 2025) to 20.24%, marking a decrease of 8.33%.
- For Net Profit, as of Sep 2025, the value is 3.32 Cr.. The value appears strong and on an upward trend. It has increased from 2.16 Cr. (Jun 2025) to 3.32 Cr., marking an increase of 1.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.20. The value appears strong and on an upward trend. It has increased from 2.08 (Jun 2025) to 3.20, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:04 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 133 | 119 | 131 | 167 | 175 | 175 | 118 | 190 | 211 | 195 | 232 | 237 |
| Expenses | 97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 209 | 212 |
| Operating Profit | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 22 | 25 |
| OPM % | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 3 |
| Interest | 6 | 7 | 5 | 3 | 7 | 2 | 5 | 3 | 1 | 4 | 3 | 4 | 6 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 11 |
| Profit before tax | 4 | 6 | 7 | 9 | 8 | 10 | 9 | 15 | 22 | 24 | 8 | 12 | 12 |
| Tax % | 14% | 14% | 32% | 24% | 29% | 21% | 22% | 28% | 29% | 27% | 41% | 41% | |
| Net Profit | 4 | 5 | 4 | 7 | 6 | 8 | 7 | 11 | 16 | 17 | 5 | 7 | 7 |
| EPS in Rs | 4.02 | 5.66 | 4.96 | 7.71 | 6.21 | 7.90 | 7.16 | 10.20 | 15.25 | 16.67 | 4.44 | 6.57 | 6.95 |
| Dividend Payout % | 12% | 13% | 15% | 13% | 16% | 13% | 7% | 10% | 10% | 4% | 11% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -20.00% | 75.00% | -14.29% | 33.33% | -12.50% | 57.14% | 45.45% | 6.25% | -70.59% | 40.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -45.00% | 95.00% | -89.29% | 47.62% | -45.83% | 69.64% | -11.69% | -39.20% | -76.84% | 110.59% |
Lambodhara Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -26% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 34% |
| 3 Years: | 10% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 9% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 9:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 20 | 26 | 30 | 37 | 45 | 52 | 58 | 71 | 86 | 102 | 106 | 112 | 117 |
| Borrowings | 64 | 63 | 49 | 53 | 44 | 47 | 46 | 42 | 41 | 56 | 57 | 48 | 39 |
| Other Liabilities | 11 | 10 | 13 | 14 | 20 | 19 | 20 | 21 | 25 | 27 | 25 | 28 | 32 |
| Total Liabilities | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
| Fixed Assets | 62 | 60 | 65 | 66 | 64 | 71 | 81 | 82 | 83 | 109 | 112 | 114 | 110 |
| CWIP | 2 | 4 | 3 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 27 | 28 | 34 | 31 | 30 |
| Other Assets | 35 | 40 | 27 | 41 | 49 | 51 | 46 | 43 | 48 | 52 | 46 | 49 | 54 |
| Total Assets | 99 | 104 | 96 | 108 | 115 | 122 | 128 | 139 | 158 | 190 | 192 | 193 | 194 |
Below is a detailed analysis of the balance sheet data for Lambodhara Textiles Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 39.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 48.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 193.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Mar 2025) to 110.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 194.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 1.00 Cr..
Notably, the Reserves (117.00 Cr.) exceed the Borrowings (39.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -49.00 | -44.00 | -31.00 | -35.00 | -24.00 | -30.00 | -26.00 | -19.00 | -13.00 | -24.00 | -40.00 | -26.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 44 | 32 | 34 | 39 | 29 | 24 | 23 | 19 | 19 | 14 | 16 |
| Inventory Days | 55 | 54 | 45 | 82 | 67 | 75 | 51 | 86 | 29 | 35 | 51 | 37 |
| Days Payable | 9 | 6 | 16 | 14 | 28 | 16 | 18 | 26 | 10 | 8 | 7 | 8 |
| Cash Conversion Cycle | 96 | 91 | 61 | 102 | 78 | 88 | 58 | 83 | 38 | 45 | 58 | 45 |
| Working Capital Days | 5 | 10 | 16 | 28 | 26 | 32 | 24 | 34 | 43 | 32 | 24 | 18 |
| ROCE % | 12% | 15% | 14% | 14% | 16% | 12% | 13% | 16% | 18% | 18% | 7% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 6.58 | 4.44 | 16.67 | 15.25 | 10.95 |
| Diluted EPS (Rs.) | 6.58 | 4.44 | 16.67 | 15.25 | 10.95 |
| Cash EPS (Rs.) | 16.82 | 14.82 | 24.10 | 22.07 | 16.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.66 | 99.35 | 95.53 | 80.52 | 65.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 113.07 | 106.76 | 102.94 | 87.92 | 73.32 |
| Dividend / Share (Rs.) | 0.50 | 0.50 | 0.75 | 1.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 223.24 | 187.61 | 203.71 | 170.24 | 113.97 |
| PBDIT / Share (Rs.) | 25.57 | 21.08 | 33.71 | 29.13 | 23.75 |
| PBIT / Share (Rs.) | 15.32 | 10.70 | 26.28 | 22.31 | 17.11 |
| PBT / Share (Rs.) | 11.22 | 7.59 | 22.79 | 21.53 | 14.27 |
| Net Profit / Share (Rs.) | 6.58 | 4.44 | 16.67 | 15.25 | 10.20 |
| PBDIT Margin (%) | 11.45 | 11.23 | 16.54 | 17.11 | 20.83 |
| PBIT Margin (%) | 6.86 | 5.70 | 12.90 | 13.10 | 15.01 |
| PBT Margin (%) | 5.02 | 4.04 | 11.18 | 12.64 | 12.52 |
| Net Profit Margin (%) | 2.94 | 2.36 | 8.18 | 8.96 | 8.95 |
| Return on Networth / Equity (%) | 6.22 | 4.47 | 17.45 | 18.94 | 15.48 |
| Return on Capital Employeed (%) | 9.32 | 6.69 | 16.58 | 17.05 | 14.95 |
| Return On Assets (%) | 3.52 | 2.39 | 9.13 | 10.02 | 7.61 |
| Long Term Debt / Equity (X) | 0.32 | 0.39 | 0.45 | 0.40 | 0.48 |
| Total Debt / Equity (X) | 0.43 | 0.55 | 0.56 | 0.49 | 0.48 |
| Asset Turnover Ratio (%) | 1.20 | 1.02 | 1.22 | 1.19 | 0.88 |
| Current Ratio (X) | 3.07 | 2.70 | 3.07 | 3.25 | 2.59 |
| Quick Ratio (X) | 2.39 | 2.02 | 2.55 | 2.83 | 1.88 |
| Inventory Turnover Ratio (X) | 13.84 | 7.38 | 9.36 | 7.00 | 3.43 |
| Dividend Payout Ratio (NP) (%) | 7.60 | 16.88 | 8.99 | 6.55 | 4.52 |
| Dividend Payout Ratio (CP) (%) | 2.97 | 5.06 | 6.22 | 4.53 | 2.74 |
| Earning Retention Ratio (%) | 92.40 | 83.12 | 91.01 | 93.45 | 95.48 |
| Cash Earning Retention Ratio (%) | 97.03 | 94.94 | 93.78 | 95.47 | 97.26 |
| Interest Coverage Ratio (X) | 6.23 | 6.76 | 9.65 | 37.30 | 8.36 |
| Interest Coverage Ratio (Post Tax) (X) | 2.60 | 2.42 | 5.78 | 20.53 | 4.59 |
| Enterprise Value (Cr.) | 171.56 | 196.34 | 198.87 | 131.03 | 75.79 |
| EV / Net Operating Revenue (X) | 0.74 | 1.01 | 0.94 | 0.74 | 0.64 |
| EV / EBITDA (X) | 6.47 | 8.97 | 5.69 | 4.33 | 3.08 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.73 | 0.69 | 0.51 | 0.43 |
| Retention Ratios (%) | 92.39 | 83.11 | 91.00 | 93.44 | 95.47 |
| Price / BV (X) | 1.23 | 1.39 | 1.49 | 1.08 | 0.74 |
| Price / Net Operating Revenue (X) | 0.57 | 0.73 | 0.69 | 0.51 | 0.43 |
| EarningsYield | 0.05 | 0.03 | 0.11 | 0.17 | 0.20 |
After reviewing the key financial ratios for Lambodhara Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.58. This value is within the healthy range. It has increased from 4.44 (Mar 24) to 6.58, marking an increase of 2.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.58. This value is within the healthy range. It has increased from 4.44 (Mar 24) to 6.58, marking an increase of 2.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.82. This value is within the healthy range. It has increased from 14.82 (Mar 24) to 16.82, marking an increase of 2.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 105.66. It has increased from 99.35 (Mar 24) to 105.66, marking an increase of 6.31.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 113.07. It has increased from 106.76 (Mar 24) to 113.07, marking an increase of 6.31.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 223.24. It has increased from 187.61 (Mar 24) to 223.24, marking an increase of 35.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.57. This value is within the healthy range. It has increased from 21.08 (Mar 24) to 25.57, marking an increase of 4.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.32. This value is within the healthy range. It has increased from 10.70 (Mar 24) to 15.32, marking an increase of 4.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.22. This value is within the healthy range. It has increased from 7.59 (Mar 24) to 11.22, marking an increase of 3.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.58. This value is within the healthy range. It has increased from 4.44 (Mar 24) to 6.58, marking an increase of 2.14.
- For PBDIT Margin (%), as of Mar 25, the value is 11.45. This value is within the healthy range. It has increased from 11.23 (Mar 24) to 11.45, marking an increase of 0.22.
- For PBIT Margin (%), as of Mar 25, the value is 6.86. This value is below the healthy minimum of 10. It has increased from 5.70 (Mar 24) to 6.86, marking an increase of 1.16.
- For PBT Margin (%), as of Mar 25, the value is 5.02. This value is below the healthy minimum of 10. It has increased from 4.04 (Mar 24) to 5.02, marking an increase of 0.98.
- For Net Profit Margin (%), as of Mar 25, the value is 2.94. This value is below the healthy minimum of 5. It has increased from 2.36 (Mar 24) to 2.94, marking an increase of 0.58.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 15. It has increased from 4.47 (Mar 24) to 6.22, marking an increase of 1.75.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.32. This value is below the healthy minimum of 10. It has increased from 6.69 (Mar 24) to 9.32, marking an increase of 2.63.
- For Return On Assets (%), as of Mar 25, the value is 3.52. This value is below the healthy minimum of 5. It has increased from 2.39 (Mar 24) to 3.52, marking an increase of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.32, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 0.55 (Mar 24) to 0.43, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has increased from 1.02 (Mar 24) to 1.20, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 2.70 (Mar 24) to 3.07, marking an increase of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 2.39. This value exceeds the healthy maximum of 2. It has increased from 2.02 (Mar 24) to 2.39, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 13.84. This value exceeds the healthy maximum of 8. It has increased from 7.38 (Mar 24) to 13.84, marking an increase of 6.46.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 20. It has decreased from 16.88 (Mar 24) to 7.60, marking a decrease of 9.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 20. It has decreased from 5.06 (Mar 24) to 2.97, marking a decrease of 2.09.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.40. This value exceeds the healthy maximum of 70. It has increased from 83.12 (Mar 24) to 92.40, marking an increase of 9.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.03. This value exceeds the healthy maximum of 70. It has increased from 94.94 (Mar 24) to 97.03, marking an increase of 2.09.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.23. This value is within the healthy range. It has decreased from 6.76 (Mar 24) to 6.23, marking a decrease of 0.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 3. It has increased from 2.42 (Mar 24) to 2.60, marking an increase of 0.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 171.56. It has decreased from 196.34 (Mar 24) to 171.56, marking a decrease of 24.78.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.74, marking a decrease of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 8.97 (Mar 24) to 6.47, marking a decrease of 2.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.57, marking a decrease of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 92.39. This value exceeds the healthy maximum of 70. It has increased from 83.11 (Mar 24) to 92.39, marking an increase of 9.28.
- For Price / BV (X), as of Mar 25, the value is 1.23. This value is within the healthy range. It has decreased from 1.39 (Mar 24) to 1.23, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.57, marking a decrease of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lambodhara Textiles Ltd:
- Net Profit Margin: 2.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.32% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.22% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 14.5 (Industry average Stock P/E: 32.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.43
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 3A, 'B' Block, Pioneer Apartment, Coimbatore Tamil Nadu 641018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Giulia Bosco | Whole Time Director |
| Mr. Narayanasamy Balu | Whole Time Director |
| Mr. Nishanth Balu | Whole Time Director |
| Mr. Ramaseshan Mohan | Non Executive Director |
| Mr. Vishnu Rajkumar Nischal | Non Executive Director |
| Mr. R Baba Chandrasekhar | Non Executive Director |
| Mr. Krishnamoorthy Narendra | Non Executive Director |
FAQ
What is the intrinsic value of Lambodhara Textiles Ltd?
Lambodhara Textiles Ltd's intrinsic value (as of 26 January 2026) is ₹65.84 which is 34.81% lower the current market price of ₹101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹104 Cr. market cap, FY2025-2026 high/low of ₹163/96.3, reserves of ₹117 Cr, and liabilities of ₹194 Cr.
What is the Market Cap of Lambodhara Textiles Ltd?
The Market Cap of Lambodhara Textiles Ltd is 104 Cr..
What is the current Stock Price of Lambodhara Textiles Ltd as on 26 January 2026?
The current stock price of Lambodhara Textiles Ltd as on 26 January 2026 is ₹101.
What is the High / Low of Lambodhara Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lambodhara Textiles Ltd stocks is ₹163/96.3.
What is the Stock P/E of Lambodhara Textiles Ltd?
The Stock P/E of Lambodhara Textiles Ltd is 14.5.
What is the Book Value of Lambodhara Textiles Ltd?
The Book Value of Lambodhara Textiles Ltd is 118.
What is the Dividend Yield of Lambodhara Textiles Ltd?
The Dividend Yield of Lambodhara Textiles Ltd is 0.50 %.
What is the ROCE of Lambodhara Textiles Ltd?
The ROCE of Lambodhara Textiles Ltd is 9.10 %.
What is the ROE of Lambodhara Textiles Ltd?
The ROE of Lambodhara Textiles Ltd is 5.60 %.
What is the Face Value of Lambodhara Textiles Ltd?
The Face Value of Lambodhara Textiles Ltd is 5.00.