Lambodhara Textiles Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 25, 2025, 9:56 pm

Market Cap	146 Cr.
Current Price	141
High / Low	248/99.6
Stock P/E	18.2
Book Value	111
Dividend Yield	0.36 %
ROCE	6.66 %
ROE	4.18 %
Face Value	5.00
PEG Ratio	-3.39

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Lambodhara Textiles Ltd

Competitors of Lambodhara Textiles Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	93.1 Cr.	4.63	16.4/3.60	15.2	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	16.8 Cr.	45.0	84.0/40.8	6.50	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	501 Cr.	43.8	82.6/38.0		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.7 Cr.	93.5	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.7 Cr.	21.3	25.0/9.00	33.7	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	3,271.58 Cr	176.28		30.28	121.34	0.34%	34.38%	12.56%	7.24

All Competitor Stocks of Lambodhara Textiles Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	47.49	52.57	56.17	57.10	53.22	44.91	50.20	51.62	50.76	42.11	55.56	60.92	60.82
Expenses	39.91	45.55	47.69	48.18	43.56	40.23	45.35	46.69	46.99	38.68	50.54	53.09	55.28
Operating Profit	7.58	7.02	8.48	8.92	9.66	4.68	4.85	4.93	3.77	3.43	5.02	7.83	5.54
OPM %	15.96%	13.35%	15.10%	15.62%	18.15%	10.42%	9.66%	9.55%	7.43%	8.15%	9.04%	12.85%	9.11%
Other Income	0.72	0.58	0.77	0.77	0.92	0.78	1.31	1.04	1.31	1.23	1.41	1.51	0.06
Interest	-0.46	0.54	0.13	0.20	2.19	1.11	0.51	0.74	0.86	1.12	0.82	2.75	-1.06
Depreciation	1.76	1.77	1.86	1.84	1.97	2.03	2.62	2.65	2.70	2.80	2.67	2.66	2.67
Profit before tax	7.00	5.29	7.26	7.65	6.42	2.32	3.03	2.58	1.52	0.74	2.94	3.93	3.99
Tax %	34.86%	30.81%	25.90%	19.35%	16.04%	84.48%	43.23%	76.36%	44.74%	-93.24%	35.03%	19.34%	62.16%
Net Profit	4.56	3.65	5.38	6.17	5.39	0.36	1.72	0.62	0.84	1.43	1.91	3.18	1.52
EPS in Rs	4.39	3.52	5.18	5.95	5.19	0.35	1.66	0.60	0.81	1.38	1.84	3.06	1.46

Last Updated: February 28, 2025, 6:46 pm

Below is a detailed analysis of the quarterly data for Lambodhara Textiles Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 60.82 Cr.. The value appears to be declining and may need further review. It has decreased from 60.92 Cr. (Sep 2024) to 60.82 Cr., marking a decrease of 0.10 Cr..
For Expenses, as of Dec 2024, the value is 55.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.09 Cr. (Sep 2024) to 55.28 Cr., marking an increase of 2.19 Cr..
For Operating Profit, as of Dec 2024, the value is 5.54 Cr.. The value appears to be declining and may need further review. It has decreased from 7.83 Cr. (Sep 2024) to 5.54 Cr., marking a decrease of 2.29 Cr..
For OPM %, as of Dec 2024, the value is 9.11%. The value appears to be declining and may need further review. It has decreased from 12.85% (Sep 2024) to 9.11%, marking a decrease of 3.74%.
For Other Income, as of Dec 2024, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.51 Cr. (Sep 2024) to 0.06 Cr., marking a decrease of 1.45 Cr..
For Interest, as of Dec 2024, the value is -1.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.75 Cr. (Sep 2024) to -1.06 Cr., marking a decrease of 3.81 Cr..
For Depreciation, as of Dec 2024, the value is 2.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.66 Cr. (Sep 2024) to 2.67 Cr., marking an increase of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is 3.99 Cr.. The value appears strong and on an upward trend. It has increased from 3.93 Cr. (Sep 2024) to 3.99 Cr., marking an increase of 0.06 Cr..
For Tax %, as of Dec 2024, the value is 62.16%. The value appears to be increasing, which may not be favorable. It has increased from 19.34% (Sep 2024) to 62.16%, marking an increase of 42.82%.
For Net Profit, as of Dec 2024, the value is 1.52 Cr.. The value appears to be declining and may need further review. It has decreased from 3.18 Cr. (Sep 2024) to 1.52 Cr., marking a decrease of 1.66 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.46. The value appears to be declining and may need further review. It has decreased from 3.06 (Sep 2024) to 1.46, marking a decrease of 1.60.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:40 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	98	112	133	119	131	167	175	175	118	190	211	195	219
Expenses	81	97	114	101	113	146	158	155	95	162	179	178	198
Operating Profit	16	15	19	18	18	20	17	20	23	28	32	17	22
OPM %	17%	14%	14%	15%	14%	12%	10%	11%	20%	15%	15%	9%	10%
Other Income	-0	0	0	0	0	1	1	1	1	3	3	5	4
Interest	6	6	7	5	3	7	2	5	3	1	4	3	4
Depreciation	5	5	6	6	6	6	6	7	7	7	8	11	11
Profit before tax	5	4	6	7	9	8	10	9	15	22	24	8	12
Tax %	38%	14%	14%	32%	24%	29%	21%	22%	28%	29%	27%	41%
Net Profit	3	4	5	4	7	6	8	7	11	16	17	5	8
EPS in Rs	3.65	4.02	5.66	4.96	7.71	6.21	7.90	7.16	10.20	15.25	16.67	4.44	7.74
Dividend Payout %	14%	12%	13%	15%	13%	16%	13%	7%	10%	10%	4%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	33.33%	25.00%	-20.00%	75.00%	-14.29%	33.33%	-12.50%	57.14%	45.45%	6.25%	-70.59%
Change in YoY Net Profit Growth (%)	0.00%	-8.33%	-45.00%	95.00%	-89.29%	47.62%	-45.83%	69.64%	-11.69%	-39.20%	-76.84%

Lambodhara Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	6%
5 Years:	2%
3 Years:	18%
TTM:	11%

Compounded Profit Growth
10 Years:	3%
5 Years:	-10%
3 Years:	-25%
TTM:	127%

Stock Price CAGR
10 Years:	3%
5 Years:	44%
3 Years:	11%
1 Year:	-10%

Return on Equity
10 Years:	14%
5 Years:	13%
3 Years:	13%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:21 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	5	5	5	5	5	5	5	5	5	5	5
Reserves	17	20	26	30	37	45	52	58	71	86	102	106	110
Borrowings	64	64	63	49	53	44	47	46	42	41	56	57	55
Other Liabilities	10	11	10	13	14	20	19	20	21	25	27	25	27
Total Liabilities	95	99	104	96	108	115	122	128	139	158	190	192	197
Fixed Assets	59	62	60	65	66	64	71	81	82	83	109	112	110
CWIP	5	2	4	3	0	1	0	0	1	0	1	0	4
Investments	0	0	0	0	0	0	0	0	13	27	28	34	33
Other Assets	31	35	40	27	41	49	51	46	43	48	52	46	50
Total Assets	95	99	104	96	108	115	122	128	139	158	190	192	197

Below is a detailed analysis of the balance sheet data for Lambodhara Textiles Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
For Reserves, as of Sep 2024, the value is ₹110.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2024) to ₹110.00 Cr., marking an increase of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹55.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 57.00 Cr. (Mar 2024) to ₹55.00 Cr., marking a decrease of 2.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 2.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹197.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 192.00 Cr. (Mar 2024) to ₹197.00 Cr., marking an increase of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹110.00 Cr.. The value appears to be declining and may need further review. It has decreased from 112.00 Cr. (Mar 2024) to ₹110.00 Cr., marking a decrease of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹4.00 Cr., marking an increase of 4.00 Cr..
For Investments, as of Sep 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Mar 2024) to ₹33.00 Cr., marking a decrease of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2024) to ₹50.00 Cr., marking an increase of 4.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹197.00 Cr.. The value appears strong and on an upward trend. It has increased from 192.00 Cr. (Mar 2024) to ₹197.00 Cr., marking an increase of 5.00 Cr..

Notably, the Reserves (110.00 Cr.) exceed the Borrowings (55.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	4	6	6	26	3	23	14	34	22	13	28	16
Cash from Investing Activity +	-13	-5	-6	-10	-4	-4	-12	-19	-27	-12	-36	-15
Cash from Financing Activity +	8	-2	0	-3	0	-14	-6	-6	-4	-2	10	-3
Net Cash Flow	-2	-1	-0	13	-0	5	-4	9	-8	-0	2	-2

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-48.00	-49.00	-44.00	-31.00	-35.00	-24.00	-30.00	-26.00	-19.00	-13.00	-24.00	-40.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	50	44	32	34	39	29	24	23	19	19	14
Inventory Days	69	55	54	45	82	67	75	51	86	29	35	51
Days Payable	12	9	6	16	14	28	16	18	26	10	8	7
Cash Conversion Cycle	99	96	91	61	102	78	88	58	83	38	45	58
Working Capital Days	67	62	60	34	71	50	56	30	61	57	51	108
ROCE %	15%	12%	15%	14%	14%	16%	12%	13%	16%	18%	18%	7%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.65%	72.73%	72.95%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%	73.17%
FIIs	0.41%	0.32%	0.40%	0.32%	0.34%	0.26%	0.19%	0.17%	0.17%	0.18%	0.16%	0.21%
Public	26.94%	26.95%	26.65%	26.51%	26.50%	26.57%	26.64%	26.65%	26.66%	26.65%	26.67%	26.62%
No. of Shareholders	7,920	8,382	8,238	8,325	9,880	10,401	9,912	10,033	10,393	10,108	11,159	11,169

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	4.44	16.67	15.25	10.95	7.16
Diluted EPS (Rs.)	4.44	16.67	15.25	10.95	7.16
Cash EPS (Rs.)	14.82	24.10	22.07	16.84	14.76
Book Value[Excl.RevalReserv]/Share (Rs.)	99.35	95.53	80.52	65.91	65.08
Book Value[Incl.RevalReserv]/Share (Rs.)	106.76	102.94	87.92	73.32	65.08
Dividend / Share (Rs.)	0.50	0.75	1.50	1.00	0.50
Revenue From Operations / Share (Rs.)	187.61	203.71	170.24	113.97	182.37
PBDIT / Share (Rs.)	21.08	33.71	29.13	23.75	21.76
PBIT / Share (Rs.)	10.70	26.28	22.31	17.11	14.16
PBT / Share (Rs.)	7.59	22.79	21.53	14.27	9.19
Net Profit / Share (Rs.)	4.44	16.67	15.25	10.20	7.16
PBDIT Margin (%)	11.23	16.54	17.11	20.83	11.93
PBIT Margin (%)	5.70	12.90	13.10	15.01	7.76
PBT Margin (%)	4.04	11.18	12.64	12.52	5.03
Net Profit Margin (%)	2.36	8.18	8.96	8.95	3.92
Return on Networth / Equity (%)	4.47	17.45	18.94	15.48	11.00
Return on Capital Employeed (%)	6.69	16.58	17.05	14.95	12.65
Return On Assets (%)	2.39	9.13	10.02	7.61	5.35
Long Term Debt / Equity (X)	0.39	0.45	0.40	0.48	0.59
Total Debt / Equity (X)	0.55	0.56	0.49	0.48	0.64
Asset Turnover Ratio (%)	1.02	1.22	1.19	0.88	1.40
Current Ratio (X)	2.70	3.07	3.25	2.59	2.09
Quick Ratio (X)	2.02	2.55	2.83	1.88	1.37
Inventory Turnover Ratio (X)	7.38	9.36	7.00	3.43	4.45
Dividend Payout Ratio (NP) (%)	16.88	8.99	6.55	4.52	13.96
Dividend Payout Ratio (CP) (%)	5.06	6.22	4.53	2.74	6.77
Earning Retention Ratio (%)	83.12	91.01	93.45	95.48	86.04
Cash Earning Retention Ratio (%)	94.94	93.78	95.47	97.26	93.23
Interest Coverage Ratio (X)	6.76	9.65	37.30	8.36	4.38
Interest Coverage Ratio (Post Tax) (X)	2.42	5.78	20.53	4.59	2.44
Enterprise Value (Cr.)	196.34	198.87	131.03	75.79	47.19
EV / Net Operating Revenue (X)	1.01	0.94	0.74	0.64	0.27
EV / EBITDA (X)	8.97	5.69	4.33	3.08	2.26
MarketCap / Net Operating Revenue (X)	0.73	0.69	0.51	0.43	0.10
Retention Ratios (%)	83.11	91.00	93.44	95.47	86.03
Price / BV (X)	1.39	1.49	1.08	0.74	0.29
Price / Net Operating Revenue (X)	0.73	0.69	0.51	0.43	0.10
EarningsYield	0.03	0.11	0.17	0.20	0.36

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 4.44. This value is below the healthy minimum of 5. It has decreased from 16.67 (Mar 23) to 4.44, marking a decrease of 12.23.
For Diluted EPS (Rs.), as of Mar 24, the value is 4.44. This value is below the healthy minimum of 5. It has decreased from 16.67 (Mar 23) to 4.44, marking a decrease of 12.23.
For Cash EPS (Rs.), as of Mar 24, the value is 14.82. This value is within the healthy range. It has decreased from 24.10 (Mar 23) to 14.82, marking a decrease of 9.28.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 99.35. It has increased from 95.53 (Mar 23) to 99.35, marking an increase of 3.82.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 106.76. It has increased from 102.94 (Mar 23) to 106.76, marking an increase of 3.82.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.75 (Mar 23) to 0.50, marking a decrease of 0.25.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 187.61. It has decreased from 203.71 (Mar 23) to 187.61, marking a decrease of 16.10.
For PBDIT / Share (Rs.), as of Mar 24, the value is 21.08. This value is within the healthy range. It has decreased from 33.71 (Mar 23) to 21.08, marking a decrease of 12.63.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.70. This value is within the healthy range. It has decreased from 26.28 (Mar 23) to 10.70, marking a decrease of 15.58.
For PBT / Share (Rs.), as of Mar 24, the value is 7.59. This value is within the healthy range. It has decreased from 22.79 (Mar 23) to 7.59, marking a decrease of 15.20.
For Net Profit / Share (Rs.), as of Mar 24, the value is 4.44. This value is within the healthy range. It has decreased from 16.67 (Mar 23) to 4.44, marking a decrease of 12.23.
For PBDIT Margin (%), as of Mar 24, the value is 11.23. This value is within the healthy range. It has decreased from 16.54 (Mar 23) to 11.23, marking a decrease of 5.31.
For PBIT Margin (%), as of Mar 24, the value is 5.70. This value is below the healthy minimum of 10. It has decreased from 12.90 (Mar 23) to 5.70, marking a decrease of 7.20.
For PBT Margin (%), as of Mar 24, the value is 4.04. This value is below the healthy minimum of 10. It has decreased from 11.18 (Mar 23) to 4.04, marking a decrease of 7.14.
For Net Profit Margin (%), as of Mar 24, the value is 2.36. This value is below the healthy minimum of 5. It has decreased from 8.18 (Mar 23) to 2.36, marking a decrease of 5.82.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.47. This value is below the healthy minimum of 15. It has decreased from 17.45 (Mar 23) to 4.47, marking a decrease of 12.98.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.69. This value is below the healthy minimum of 10. It has decreased from 16.58 (Mar 23) to 6.69, marking a decrease of 9.89.
For Return On Assets (%), as of Mar 24, the value is 2.39. This value is below the healthy minimum of 5. It has decreased from 9.13 (Mar 23) to 2.39, marking a decrease of 6.74.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.39. This value is within the healthy range. It has decreased from 0.45 (Mar 23) to 0.39, marking a decrease of 0.06.
For Total Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has decreased from 0.56 (Mar 23) to 0.55, marking a decrease of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.02. It has decreased from 1.22 (Mar 23) to 1.02, marking a decrease of 0.20.
For Current Ratio (X), as of Mar 24, the value is 2.70. This value is within the healthy range. It has decreased from 3.07 (Mar 23) to 2.70, marking a decrease of 0.37.
For Quick Ratio (X), as of Mar 24, the value is 2.02. This value exceeds the healthy maximum of 2. It has decreased from 2.55 (Mar 23) to 2.02, marking a decrease of 0.53.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.38. This value is within the healthy range. It has decreased from 9.36 (Mar 23) to 7.38, marking a decrease of 1.98.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 16.88. This value is below the healthy minimum of 20. It has increased from 8.99 (Mar 23) to 16.88, marking an increase of 7.89.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.06. This value is below the healthy minimum of 20. It has decreased from 6.22 (Mar 23) to 5.06, marking a decrease of 1.16.
For Earning Retention Ratio (%), as of Mar 24, the value is 83.12. This value exceeds the healthy maximum of 70. It has decreased from 91.01 (Mar 23) to 83.12, marking a decrease of 7.89.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.94. This value exceeds the healthy maximum of 70. It has increased from 93.78 (Mar 23) to 94.94, marking an increase of 1.16.
For Interest Coverage Ratio (X), as of Mar 24, the value is 6.76. This value is within the healthy range. It has decreased from 9.65 (Mar 23) to 6.76, marking a decrease of 2.89.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.42. This value is below the healthy minimum of 3. It has decreased from 5.78 (Mar 23) to 2.42, marking a decrease of 3.36.
For Enterprise Value (Cr.), as of Mar 24, the value is 196.34. It has decreased from 198.87 (Mar 23) to 196.34, marking a decrease of 2.53.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.01. This value is within the healthy range. It has increased from 0.94 (Mar 23) to 1.01, marking an increase of 0.07.
For EV / EBITDA (X), as of Mar 24, the value is 8.97. This value is within the healthy range. It has increased from 5.69 (Mar 23) to 8.97, marking an increase of 3.28.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.73, marking an increase of 0.04.
For Retention Ratios (%), as of Mar 24, the value is 83.11. This value exceeds the healthy maximum of 70. It has decreased from 91.00 (Mar 23) to 83.11, marking a decrease of 7.89.
For Price / BV (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has decreased from 1.49 (Mar 23) to 1.39, marking a decrease of 0.10.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.73, marking an increase of 0.04.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 23) to 0.03, marking a decrease of 0.08.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lambodhara Textiles Ltd as of April 25, 2025 is: 67.80

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 April 25, 2025, Lambodhara Textiles Ltd is Overvalued by 51.91% compared to the current share price 141.00

Intrinsic Value of Lambodhara Textiles Ltd as of April 25, 2025 is: 64.16

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 April 25, 2025, Lambodhara Textiles Ltd is Overvalued by 54.50% compared to the current share price 141.00

Last 5 Year EPS CAGR: -5.37%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (58.46 cr) compared to borrowings (52.38 cr), indicating strong financial stability. The company has shown consistent growth in sales (157.15 cr) and profit (10.69 cr) over the years.	The stock has a low average ROCE of 14.17%, which may not be favorable. The stock has a high average Working Capital Days of 58.92, which may not be favorable. 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: 32.71%)
  - 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: 10.11%)
  - 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: 18.2 (Industry average Stock P/E: 21.42)
  - 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. 194.69 Cr. and Equity Capital is Rs. 5.19 Cr. for the Year ended 31/03/2024.

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. Vastupal R Mehta	Non Executive Director
Mr. M S Rajkumar	Non Executive Director
Mr. R Baba Chandrasekhar	Non Executive Director
Mr. Krishnamoorthy Narendra	Non Executive Director
Mr. Vishnu Rajkumar Nischal	Non Executive Director

FAQ

What is the intrinsic value of Lambodhara Textiles Ltd?

Lambodhara Textiles Ltd's intrinsic value (as of 25 April 2025) is ₹67.80 — 51.91% lower the current market price of 141.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 146 Cr. market cap, FY2025-2026 high/low of ₹248/99.6, reserves of 110 Cr, and liabilities of 197 Cr.

What is the Market Cap of Lambodhara Textiles Ltd?

The Market Cap of Lambodhara Textiles Ltd is 146 Cr..

What is the current Stock Price of Lambodhara Textiles Ltd as on 25 April 2025?

The current stock price of Lambodhara Textiles Ltd as on 25 April 2025 is 141.

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 ₹248/99.6.

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

The Stock P/E of Lambodhara Textiles Ltd is 18.2.

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 0.36 %.

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.