Lambodhara Textiles Ltd. (LAMBODHARA) AI Stock Analysis

• Market Cap: ₹1.09B
• Dividend Yield: 0.42%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.65
• Revenue Growth: 13.13%
• EPS Growth: -2.13%
• Country: IN
• Employees: 421
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.32
• Shares Outstanding: 10,377,600
• 10 Day Avg. Volume: 1,868
• 30 Day Avg. Volume: 1,969
• PEG Ratio: 0.43
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 10.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ₹111.00 ▼(-6.49% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is driven primarily by solid financial performance (strong growth and improving profitability with moderate leverage), partially offset by weak technicals showing a clear downtrend and negative momentum. Valuation is reasonable (P/E ~13), but the low dividend yield offers limited downside cushion.

Positive Factors

Revenue growth and net margin improvement

Sustained revenue expansion and an improving net profit margin indicate the company is growing sales while improving cost control. Over 2-6 months this supports reinvestment capacity, pricing power in core yarn markets, and the ability to convert growth into durable profit.

Negative Factors

Inconsistent free cash flow

Volatile free cash flow reduces predictability of internal funding for capex, dividends and deleveraging. Over the next several months this can constrain strategic investments and force reliance on external funding during weak operating periods, raising financing risk.

Lambodhara Textiles Ltd. Business Overview & Revenue Model

Company Description

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. It operates through Textile, Wind Mills, and Real Estate segments. The company offers slub, multi count and multi twist, siro, and neppy yarns. It produces yarns using po...

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Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. It operates through Textile, Wind Mills, and Real Estate segments. The company offers slub, multi count and multi twist, siro, and neppy yarns. It produces yarns using po...

How the Company Makes Money

Lambodhara Textiles Ltd. generates revenue primarily by selling yarn and related textile products to customers, earning income based on volumes sold and realized selling prices. Key revenue drivers typically include product mix (types/counts of ya...

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Lambodhara Textiles Ltd. generates revenue primarily by selling yarn and related textile products to customers, earning income based on volumes sold and realized selling prices. Key revenue drivers typically include product mix (types/counts of ya...

Lambodhara Textiles Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.37B	2.32B	1.93B	2.10B	1.88B	1.11B
Gross Profit	415.65M	241.27M	159.00M	320.58M	284.19M	308.58M
EBITDA	284.51M	265.31M	215.69M	323.97M	308.15M	234.58M
Net Income	72.05M	68.25M	46.11M	173.04M	158.31M	105.88M
Balance Sheet
Total Assets	1.94B	1.93B	1.92B	1.89B	1.58B	1.39B
Cash, Cash Equivalents and Short-Term Investments	311.41M	355.98M	323.07M	330.05M	279.75M	213.97M
Total Debt	394.92M	480.18M	568.77M	560.33M	413.23M	420.24M
Total Liabilities	717.22M	761.10M	814.94M	826.66M	666.13M	629.75M
Stockholders Equity	1.22B	1.17B	1.11B	1.07B	912.46M	760.84M
Cash Flow
Free Cash Flow	90.55M	133.42M	25.98M	-66.02M	64.47M	136.94M
Operating Cash Flow	110.22M	255.28M	162.52M	277.70M	133.20M	223.42M
Investing Cash Flow	40.33M	-90.00M	-145.92M	-357.77M	-119.37M	-266.52M
Financing Cash Flow	-137.86M	-93.92M	-31.77M	95.34M	-15.98M	-37.07M

Lambodhara Textiles Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 118.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAMBODHARA, the sentiment is Neutral. The current price of 118.7 is above the 20-day moving average (MA) of 94.61, above the 50-day MA of 103.36, and below the 200-day MA of 122.78, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 58.67 is Neutral, neither overbought nor oversold. The STOCH value of 98.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:LAMBODHARA.

Lambodhara Textiles Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAMBODHARA	62 Neutral	₹1.09B	13.04	―	0.42%	13.13%	-2.13%
LOYALTEX	56 Neutral	₹947.64M	-1.31	―	―	-30.97%	80.99%
SURYALAXMI	52 Neutral	₹1.03B	53.55	―	―	4.60%	226.64%
SVPGLOB	41 Neutral	₹354.20M	-0.22	―	―	-85.84%	-93.11%