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Total Valuation
Lambodhara Textiles Ltd. has a market cap or net worth of ₹1.18B. The enterprise value is ₹1.43B.
Market Cap₹1.18B
Enterprise Value₹1.43B
Share Statistics
Lambodhara Textiles Ltd. has 10,377,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,377,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lambodhara Textiles Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.79%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.65M
Profits Per Employee261.40K
Employee Count421
Asset Turnover1.23
Inventory Turnover11.55
Valuation Ratios
The current PE Ratio of Lambodhara Textiles Ltd. is 10.7. Lambodhara Textiles Ltd.’s PEG ratio is 0.13.
PE Ratio10.7
PS Ratio0.36
PB Ratio0.67
Price to Fair Value0.67
Price to FCF8.06
Price to Operating Cash Flow10.71
PEG Ratio0.13
Income Statement
In the last 12 months, Lambodhara Textiles Ltd. had revenue of 2.38B and earned 110.05M in profits. Earnings per share was 10.60.
Revenue2.38B
Gross Profit312.51M
Operating Income152.24M
Pretax Income117.97M
Net Income110.05M
EBITDA313.56M
Earnings Per Share (EPS)10.60
Cash Flow
In the last 12 months, operating cash flow was 110.22M and capital expenditures -19.67M, giving a free cash flow of 90.55M billion.
Operating Cash Flow110.22M
Free Cash Flow90.55M
Free Cash Flow per Share8.73
Dividends & Yields
Lambodhara Textiles Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.42%
Dividend Per Share₹0.5
Dividend Yield0.42%
Payout Ratio7.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-16.42%
50-Day Moving Average108.34
200-Day Moving Average115.44
Relative Strength Index (RSI)55.39
Average Volume (3m)1.97K
Important Dates
Lambodhara Textiles Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lambodhara Textiles Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 30.33%
Current Ratio3.66
Quick Ratio2.73
Debt to Market Cap0.45
Net Debt to EBITDA1.02
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Lambodhara Textiles Ltd. has paid 7.92M in taxes.
Income Tax7.92M
Effective Tax Rate0.07
Enterprise Valuation
Lambodhara Textiles Ltd. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 11.05.
EV to Sales0.50
EV to EBITDA3.78
EV to Free Cash Flow11.05
EV to Operating Cash Flow6.09
Balance Sheet
Lambodhara Textiles Ltd. has ₹321.06M in cash and marketable securities with ₹388.99M in debt, giving a net cash position of -₹67.93M billion.
Cash & Marketable Securities₹321.06M
Total Debt₹388.99M
Net Cash-₹67.93M
Net Cash Per Share-₹6.55
Tangible Book Value Per Share₹123.53
Margins
Gross margin is 15.90%, with operating margin of 6.40%, and net profit margin of 4.62%.
Gross Margin15.90%
Operating Margin6.40%
Pretax Margin4.96%
Net Profit Margin4.62%
EBITDA Margin13.18%
EBIT Margin8.60%
Analyst Forecast
The average price target for Lambodhara Textiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.72%
EPS Growth Forecast61.32%