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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Lambodhara Textiles Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:16 am

Market Cap 190 Cr.
Current Price 183
High / Low 248/128
Stock P/E25.8
Book Value 111
Dividend Yield0.27 %
ROCE6.66 %
ROE4.18 %
Face Value 5.00
PEG Ratio-1.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Lambodhara Textiles Ltd

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hisar Spinning Mills Ltd 25.9 Cr. 69.2 84.0/40.011.5 62.40.00 %12.5 %9.50 % 10.0
Rudra Ecovation Ltd 601 Cr. 57.2 82.6/29.11,430 9.010.00 %1.92 %4.05 % 1.00
H P Cotton Textile Mills Ltd 50.3 Cr. 128 194/110 38.50.00 %4.39 %6.57 % 10.0
Gujarat Hy-Spin Ltd 33.1 Cr. 19.8 20.7/8.5031.2 11.20.00 %4.31 %0.90 % 10.0
Gem Spinners India Ltd 57.4 Cr. 9.35 10.6/3.27 0.310.00 %9.62 %% 5.00
Industry Average3,498.96 Cr217.9999.19126.100.29%32.92%11.11%7.40

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales43.1641.6031.2950.3347.4952.5756.1757.1053.2244.9150.2051.6250.76
Expenses35.2132.6124.8343.7539.9145.5547.6948.1843.5640.2345.3546.6946.99
Operating Profit7.958.996.466.587.587.028.488.929.664.684.854.933.77
OPM %18.42%21.61%20.65%13.07%15.96%13.35%15.10%15.62%18.15%10.42%9.66%9.55%7.43%
Other Income0.390.470.590.710.720.580.770.770.920.781.311.041.31
Interest1.74-1.271.36-0.62-0.460.540.130.202.191.110.510.740.86
Depreciation1.671.461.761.781.761.771.861.841.972.032.622.652.70
Profit before tax4.939.273.936.137.005.297.267.656.422.323.032.581.52
Tax %21.50%30.10%23.66%24.63%34.86%30.81%25.90%19.35%16.04%84.48%43.23%76.36%44.74%
Net Profit3.876.493.004.624.563.655.386.175.390.361.720.620.84
EPS in Rs4.046.252.894.454.393.525.185.955.190.351.660.600.81

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7698112133119131167175175118190211197
Expenses66819711410111314615815595162179179
Operating Profit10161519181820172023283218
OPM %13%17%14%14%15%14%12%10%11%20%15%15%9%
Other Income-0-000001111334
Interest5667537253143
Depreciation35566666777810
Profit before tax25467981091522249
Tax %143%38%14%14%32%24%29%21%22%28%29%27%
Net Profit-1345476871116174
EPS in Rs-0.763.654.025.664.967.716.217.907.1610.2015.2516.673.42
Dividend Payout %-65%14%12%13%15%13%16%13%7%10%10%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)400.00%33.33%25.00%-20.00%75.00%-14.29%33.33%-12.50%57.14%45.45%6.25%
Change in YoY Net Profit Growth (%)0.00%-366.67%-8.33%-45.00%95.00%-89.29%47.62%-45.83%69.64%-11.69%-39.20%

Lambodhara Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:2%
3 Years:18%
TTM:5%
Compounded Profit Growth
10 Years:3%
5 Years:-10%
3 Years:-25%
TTM:-9%
Stock Price CAGR
10 Years:10%
5 Years:44%
3 Years:28%
1 Year:13%
Return on Equity
10 Years:14%
5 Years:13%
3 Years:13%
Last Year:4%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:16 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital4455555555555
Reserves17202630374552587186102106110
Borrowings64646349534447464241565755
Other Liabilities10111013142019202125272527
Total Liabilities959910496108115122128139158190192197
Fixed Assets59626065666471818283109112110
CWIP5243-010010104
Investments-000000001327283433
Other Assets31354027414951464348524650
Total Assets959910496108115122128139158190192197

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +46626323143422132816
Cash from Investing Activity +-13-5-6-10-4-4-12-19-27-12-36-15
Cash from Financing Activity +8-20-30-14-6-6-4-210-3
Net Cash Flow-2-1-013-05-49-8-02-2

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow10.00-48.00-49.00-44.00-31.00-35.00-24.00-30.00-26.00-19.00-13.00-24.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days425044323439292423191914
Inventory Days695554458267755186293551
Days Payable12961614281618261087
Cash Conversion Cycle9996916110278885883384558
Working Capital Days6762603471505630615751108
ROCE %15%12%15%14%14%16%12%13%16%18%18%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters72.65%72.65%72.73%72.95%73.17%73.17%73.17%73.17%73.17%73.17%73.17%73.17%
FIIs0.23%0.41%0.32%0.40%0.32%0.34%0.26%0.19%0.17%0.17%0.18%0.16%
Public27.12%26.94%26.95%26.65%26.51%26.50%26.57%26.64%26.65%26.66%26.65%26.67%
No. of Shareholders7,2647,9208,3828,2388,3259,88010,4019,91210,03310,39310,10811,159

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)4.4416.6715.2510.957.16
Diluted EPS (Rs.)4.4416.6715.2510.957.16
Cash EPS (Rs.)14.8224.1022.0716.8414.76
Book Value[Excl.RevalReserv]/Share (Rs.)99.3595.5380.5265.9165.08
Book Value[Incl.RevalReserv]/Share (Rs.)106.76102.9487.9273.3265.08
Dividend / Share (Rs.)0.500.751.501.000.50
Revenue From Operations / Share (Rs.)187.61203.71170.24113.97182.37
PBDIT / Share (Rs.)21.0833.7129.1323.7521.76
PBIT / Share (Rs.)10.7026.2822.3117.1114.16
PBT / Share (Rs.)7.5922.7921.5314.279.19
Net Profit / Share (Rs.)4.4416.6715.2510.207.16
PBDIT Margin (%)11.2316.5417.1120.8311.93
PBIT Margin (%)5.7012.9013.1015.017.76
PBT Margin (%)4.0411.1812.6412.525.03
Net Profit Margin (%)2.368.188.968.953.92
Return on Networth / Equity (%)4.4717.4518.9415.4811.00
Return on Capital Employeed (%)6.6916.5817.0514.9512.65
Return On Assets (%)2.399.1310.027.615.35
Long Term Debt / Equity (X)0.390.450.400.480.59
Total Debt / Equity (X)0.550.560.490.480.64
Asset Turnover Ratio (%)1.021.221.190.881.40
Current Ratio (X)2.703.073.252.592.09
Quick Ratio (X)2.022.552.831.881.37
Inventory Turnover Ratio (X)7.389.367.003.434.45
Dividend Payout Ratio (NP) (%)16.888.996.554.5213.96
Dividend Payout Ratio (CP) (%)5.066.224.532.746.77
Earning Retention Ratio (%)83.1291.0193.4595.4886.04
Cash Earning Retention Ratio (%)94.9493.7895.4797.2693.23
Interest Coverage Ratio (X)6.769.6537.308.364.38
Interest Coverage Ratio (Post Tax) (X)2.425.7820.534.592.44
Enterprise Value (Cr.)196.34198.87131.0375.7947.19
EV / Net Operating Revenue (X)1.010.940.740.640.27
EV / EBITDA (X)8.975.694.333.082.26
MarketCap / Net Operating Revenue (X)0.730.690.510.430.10
Retention Ratios (%)83.1191.0093.4495.4786.03
Price / BV (X)1.391.491.080.740.29
Price / Net Operating Revenue (X)0.730.690.510.430.10
EarningsYield0.030.110.170.200.36

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lambodhara Textiles Ltd as of December 22, 2024 is: 120.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, Lambodhara Textiles Ltd is Overvalued by 34.41% compared to the current share price 183.00

Intrinsic Value of Lambodhara Textiles Ltd as of December 22, 2024 is: 103.54

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, Lambodhara Textiles Ltd is Overvalued by 43.42% compared to the current share price 183.00

Last 5 Year EPS CAGR: -13.74%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (58.46 cr) compared to borrowings (52.38 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (146.31 cr) and profit (10.00 cr) over the years.
  1. The stock has a low average ROCE of 14.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 58.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 74.75, which may not be favorable.

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:
    1. Net Profit Margin: 2.36%
      • 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.
    2. ROCE: 6.69% (Industry Average ROCE: 31.28%)
      • 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.
    3. ROE%: 4.47% (Industry Average ROE: 8.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.42
      • 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.
    5. Quick Ratio: 2.02
      • 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.
    6. Stock P/E: 25.8 (Industry average Stock P/E: 71.91)
      • 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.
    7. Total Debt / Equity: 0.55
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Lambodhara Textiles Ltd. is a Public Limited Listed company incorporated on 17/03/1994 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L17111TZ1994PLC004929 and registration number is 004929. Currently Company is involved in the business activities of Preparation and spinning of man-made fiber including blended* man-made fiber. Company’s Total Operating Revenue is Rs. 176.67 Cr. and Equity Capital is Rs. 5.19 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended3A, 'B' Block, Pioneer Apartment, Coimbatore Tamil Nadu 641018info@lambodharatextiles.com
http://www.lambodharatextiles.com
Management
NamePosition Held
Mrs. Giulia BoscoWhole Time Director
Mr. Narayanasamy BaluWhole Time Director
Mr. Nishanth BaluWhole Time Director
Mr. Vastupal R MehtaNon Executive Director
Mr. M S RajkumarNon Executive Director
Mr. R Baba ChandrasekharNon Executive Director
Mr. Krishnamoorthy NarendraNon Executive Director
Mr. Vishnu Rajkumar NischalNon Executive Director

FAQ

What is the latest intrinsic value of Lambodhara Textiles Ltd?

The latest intrinsic value of Lambodhara Textiles Ltd as on 22 December 2024 is ₹120.03, which is 34.41% lower than the current market price of ₹183.00. The stock has a market capitalization of 190 Cr. and recorded a high/low of 248/128 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹110 Cr and total liabilities of ₹197 Cr.

What is the Market Cap of Lambodhara Textiles Ltd?

The Market Cap of Lambodhara Textiles Ltd is 190 Cr..

What is the current Stock Price of Lambodhara Textiles Ltd as on 22 December 2024?

The current stock price of Lambodhara Textiles Ltd as on 22 December 2024 is 183.

What is the High / Low of Lambodhara Textiles Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Lambodhara Textiles Ltd stocks is 248/128.

What is the Stock P/E of Lambodhara Textiles Ltd?

The Stock P/E of Lambodhara Textiles Ltd is 25.8.

What is the Book Value of Lambodhara Textiles Ltd?

The Book Value of Lambodhara Textiles Ltd is 111.

What is the Dividend Yield of Lambodhara Textiles Ltd?

The Dividend Yield of Lambodhara Textiles Ltd is 0.27 %.

What is the ROCE of Lambodhara Textiles Ltd?

The ROCE of Lambodhara Textiles Ltd is 6.66 %.

What is the ROE of Lambodhara Textiles Ltd?

The ROE of Lambodhara Textiles Ltd is 4.18 %.

What is the Face Value of Lambodhara Textiles Ltd?

The Face Value of Lambodhara Textiles Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lambodhara Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE