Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:22 am
| PEG Ratio | -1.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lambodhara Textiles Ltd operates within the cotton blended textiles sector, a crucial segment of the Indian economy. As of the latest reporting period, the company’s share price stood at ₹125, reflecting a market capitalization of ₹129 Cr. Over the past few years, Lambodhara has demonstrated a steady upward trend in sales, with reported revenues increasing from ₹190 Cr in FY 2022 to ₹211 Cr in FY 2023. However, there was a slight decline to ₹195 Cr in FY 2024, followed by a rebound to ₹232 Cr for FY 2025. This fluctuation suggests a degree of volatility, potentially tied to broader market dynamics or operational challenges. The company’s quarterly sales figures also reveal variability, with a notable dip in revenue during March 2024, which may have raised concerns among investors. Nevertheless, the latest quarterly sales of ₹60.92 Cr in September 2024 indicate a promising recovery, showcasing Lambodhara’s resilience in a competitive market.
Profitability and Efficiency Metrics
Profitability is a critical focus for investors, and Lambodhara’s financial metrics offer a mixed picture. The company reported an operating profit margin (OPM) of 10% for FY 2025, which, while decent, reflects a decline from higher margins seen in previous years. Particularly, OPM dipped to as low as 7.43% in December 2023, raising questions about cost management. The net profit for FY 2025 stood at ₹7 Cr, translating to an earnings per share (EPS) of ₹6.58, which is a recovery from the previous year’s ₹4.44. However, the return on equity (ROE) of 5.60% appears modest compared to industry standards, suggesting that while Lambodhara is generating profits, it may not be utilizing its equity as efficiently as it could. The interest coverage ratio (ICR) of 6.23x indicates that the company can comfortably meet its interest obligations, which is a positive sign for stakeholders concerned about debt levels.
Balance Sheet Strength and Financial Ratios
Examining Lambodhara’s balance sheet reveals a generally stable financial position, albeit with some areas of concern. The company’s total borrowings stood at ₹39 Cr against reserves of ₹117 Cr, highlighting a sound equity cushion. This translates to a debt-to-equity ratio of approximately 0.33, which is relatively low and suggests that the company is not overly leveraged. The current ratio of 3.07x indicates robust liquidity, allowing Lambodhara to meet short-term liabilities comfortably. However, the cash conversion cycle (CCC) of 45 days suggests that it takes a bit longer for the company to convert its investments in inventory and receivables back into cash, which could be a potential risk if cash flow is needed urgently. The price-to-book value (P/BV) ratio of 1.23x signifies that investors are willing to pay a premium for the company’s equity, reflecting some level of confidence in its future prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Lambodhara Textiles Ltd paints a picture of stability and confidence among its promoters. With promoters holding 73.17% of the equity, there is a significant alignment of interests between management and shareholders. This high level of promoter ownership can often be seen as a positive, indicating that the management is likely to prioritize shareholder value. However, foreign institutional investors (FIIs) hold a mere 0.16%, suggesting limited external interest in the stock. This could be a double-edged sword; while it reflects a lack of speculative volatility, it may also indicate that the stock is not on the radar of larger institutional investors. The number of shareholders has increased to 11,133, which is a positive trend, indicating growing retail interest, but the overall low institutional participation could raise questions about the stock’s liquidity and marketability.
Outlook, Risks, and Final Insight
Looking ahead, Lambodhara Textiles Ltd faces both opportunities and challenges. The textile industry is poised for growth, driven by increasing domestic demand and export potential, which could benefit Lambodhara if it successfully navigates operational hurdles. However, the company’s fluctuating sales and profitability margins raise concerns about its ability to maintain consistent performance. Risks include potential increases in raw material prices, which can squeeze margins, and the need to manage its cash conversion cycle more efficiently to improve liquidity. Additionally, the low institutional interest could hinder its ability to raise capital if needed. For investors, Lambodhara appears to offer a blend of stability, given its solid balance sheet and promoter confidence, but the inherent risks associated with its operational performance should be carefully weighed against the potential for growth in the textile sector.
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 | 57.9 Cr. | 2.88 | 6.79/2.33 | 22.6 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 290 Cr. | 25.3 | 75.9/24.7 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.2 Cr. | 108 | 142/82.0 | 14.4 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,404.14 Cr | 169.41 | 33.26 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.17 | 57.10 | 53.22 | 44.91 | 50.20 | 51.62 | 50.76 | 42.11 | 55.56 | 60.92 | 60.82 | 54.37 | 59.10 |
| Expenses | 47.69 | 48.18 | 43.56 | 40.23 | 45.35 | 46.69 | 46.99 | 38.68 | 50.54 | 53.09 | 55.28 | 49.62 | 53.19 |
| Operating Profit | 8.48 | 8.92 | 9.66 | 4.68 | 4.85 | 4.93 | 3.77 | 3.43 | 5.02 | 7.83 | 5.54 | 4.75 | 5.91 |
| OPM % | 15.10% | 15.62% | 18.15% | 10.42% | 9.66% | 9.55% | 7.43% | 8.15% | 9.04% | 12.85% | 9.11% | 8.74% | 10.00% |
| Other Income | 0.77 | 0.77 | 0.92 | 0.78 | 1.31 | 1.04 | 1.31 | 1.23 | 1.41 | 1.51 | 0.06 | 0.39 | 2.00 |
| Interest | 0.13 | 0.20 | 2.19 | 1.11 | 0.51 | 0.74 | 0.86 | 1.12 | 0.82 | 2.75 | -1.06 | 1.74 | 2.23 |
| Depreciation | 1.86 | 1.84 | 1.97 | 2.03 | 2.62 | 2.65 | 2.70 | 2.80 | 2.67 | 2.66 | 2.67 | 2.63 | 2.67 |
| Profit before tax | 7.26 | 7.65 | 6.42 | 2.32 | 3.03 | 2.58 | 1.52 | 0.74 | 2.94 | 3.93 | 3.99 | 0.77 | 3.01 |
| Tax % | 25.90% | 19.35% | 16.04% | 84.48% | 43.23% | 76.36% | 44.74% | -93.24% | 35.03% | 19.34% | 62.16% | 72.73% | 28.57% |
| Net Profit | 5.38 | 6.17 | 5.39 | 0.36 | 1.72 | 0.62 | 0.84 | 1.43 | 1.91 | 3.18 | 1.52 | 0.22 | 2.16 |
| EPS in Rs | 5.18 | 5.95 | 5.19 | 0.35 | 1.66 | 0.60 | 0.81 | 1.38 | 1.84 | 3.06 | 1.46 | 0.21 | 2.08 |
Last Updated: August 20, 2025, 7:50 am
Below is a detailed analysis of the quarterly data for Lambodhara Textiles Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 59.10 Cr.. The value appears strong and on an upward trend. It has increased from 54.37 Cr. (Mar 2025) to 59.10 Cr., marking an increase of 4.73 Cr..
- For Expenses, as of Jun 2025, the value is 53.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 49.62 Cr. (Mar 2025) to 53.19 Cr., marking an increase of 3.57 Cr..
- For Operating Profit, as of Jun 2025, the value is 5.91 Cr.. The value appears strong and on an upward trend. It has increased from 4.75 Cr. (Mar 2025) to 5.91 Cr., marking an increase of 1.16 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 8.74% (Mar 2025) to 10.00%, marking an increase of 1.26%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.61 Cr..
- For Interest, as of Jun 2025, the value is 2.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.74 Cr. (Mar 2025) to 2.23 Cr., marking an increase of 0.49 Cr..
- For Depreciation, as of Jun 2025, the value is 2.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.63 Cr. (Mar 2025) to 2.67 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.77 Cr. (Mar 2025) to 3.01 Cr., marking an increase of 2.24 Cr..
- For Tax %, as of Jun 2025, the value is 28.57%. The value appears to be improving (decreasing) as expected. It has decreased from 72.73% (Mar 2025) to 28.57%, marking a decrease of 44.16%.
- For Net Profit, as of Jun 2025, the value is 2.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 2.16 Cr., marking an increase of 1.94 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.08. The value appears strong and on an upward trend. It has increased from 0.21 (Mar 2025) to 2.08, marking an increase of 1.87.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:57 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 | 235 |
| Expenses | 97 | 114 | 101 | 113 | 146 | 158 | 155 | 95 | 162 | 179 | 178 | 209 | 211 |
| Operating Profit | 15 | 19 | 18 | 18 | 20 | 17 | 20 | 23 | 28 | 32 | 17 | 22 | 24 |
| OPM % | 14% | 14% | 15% | 14% | 12% | 10% | 11% | 20% | 15% | 15% | 9% | 10% | 10% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 4 | 4 |
| 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 | 6.81 |
| 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 - No data available for this post.
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: 9.27%)
- 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: 8.2%)
- 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: 17.9 (Industry average Stock P/E: 33.26)
- 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 | info@lambodharatextiles.com http://www.lambodharatextiles.com |
| 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 13 December 2025) is 95.01 which is 23.38% lower the current market price of 124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 129 Cr. market cap, FY2025-2026 high/low of 220/99.6, 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 129 Cr..
What is the current Stock Price of Lambodhara Textiles Ltd as on 13 December 2025?
The current stock price of Lambodhara Textiles Ltd as on 13 December 2025 is 124.
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 220/99.6.
What is the Stock P/E of Lambodhara Textiles Ltd?
The Stock P/E of Lambodhara Textiles Ltd is 17.9.
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 0.40 %.
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.