Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
Total Valuation
Lambodhara Textiles Ltd. has a market cap or net worth of ₹1.07B. The enterprise value is ₹1.37B.
Market Cap₹1.07B
Enterprise Value₹1.37B
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 0.06 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.50M
Profits Per Employee162.11K
Employee Count421
Asset Turnover1.20
Inventory Turnover13.37
Valuation Ratios
The current PE Ratio of Lambodhara Textiles Ltd. is 13.0. Lambodhara Textiles Ltd.’s PEG ratio is 0.43.
PE Ratio13.0
PS Ratio0.60
PB Ratio1.19
Price to Fair Value1.19
Price to FCF10.50
Price to Operating Cash Flow9.65
PEG Ratio0.43
Income Statement
In the last 12 months, Lambodhara Textiles Ltd. had revenue of 2.32B and earned 68.25M in profits. Earnings per share was 6.56.
Revenue2.32B
Gross Profit241.27M
Operating Income125.30M
Pretax Income116.44M
Net Income68.25M
EBITDA265.31M
Earnings Per Share (EPS)6.56
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
Beta1.60
52-Week Price Change-27.73%
50-Day Moving Average103.30
200-Day Moving Average123.10
Relative Strength Index (RSI)56.60
Average Volume (3m)1.97K
Important Dates
Lambodhara Textiles Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateJan 31, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Lambodhara Textiles Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 32.27%
Current Ratio3.07
Quick Ratio2.39
Debt to Market Cap0.34
Net Debt to EBITDA1.40
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Lambodhara Textiles Ltd. has paid 48.19M in taxes.
Income Tax48.19M
Effective Tax Rate0.41
Enterprise Valuation
Lambodhara Textiles Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 13.29.
EV to Sales0.77
EV to EBITDA6.69
EV to Free Cash Flow13.29
EV to Operating Cash Flow6.95
Balance Sheet
Lambodhara Textiles Ltd. has ₹311.41M in cash and marketable securities with ₹394.92M in debt, giving a net cash position of -₹83.51M billion.
Cash & Marketable Securities₹311.41M
Total Debt₹394.92M
Net Cash-₹83.51M
Net Cash Per Share-₹8.05
Tangible Book Value Per Share₹112.79
Margins
Gross margin is 15.24%, with operating margin of 5.41%, and net profit margin of 2.95%.
Gross Margin15.24%
Operating Margin5.41%
Pretax Margin5.03%
Net Profit Margin2.95%
EBITDA Margin11.45%
EBIT Margin6.86%
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 Forecast13.13%
EPS Growth Forecast-2.13%