Lambodhara Textiles Ltd. (LAMBODHARA) AI Stock Analysis

• Market Cap: ₹992.10M
• Dividend Yield: 0.42%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 1.61
• 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: ₹101.00 ▼(-14.91% 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 improving net margin

Sustained top-line expansion coupled with improving net profit margin signals durable demand and better cost management. Over the next 2-6 months this underpins recurring earnings power, supports reinvestment capacity and reduces sensitivity to single-quarter volatility.

Improving operating cash flow and cash conversion

Stronger operating cash generation and good conversion of net income into cash enhance funding flexibility for working capital and capex. This durable cash profile lowers reliance on external financing and supports sustained operations through textile cyclical phases.

Moderate leverage with a strong equity base

A reasonable debt load and solid equity base provide financial resilience versus peers, enabling the company to absorb cyclical downturns and access funding if needed. This structural balance-sheet strength supports strategic investments and risk management over months.

Negative Factors

Inconsistent free cash flow growth

Volatile free cash flow reduces predictability of internal funding for capex, dividends or deleveraging. Over 2-6 months this can force either higher external borrowing or curtailed investments, raising execution risk for growth or margin-improvement plans.

Pressure on gross margins / input-cost sensitivity

A decline in gross margin highlights sensitivity to raw-material and energy costs common in textiles. Unless offset by pricing or mix improvement, sustained input-cost pressure can erode operating leverage and compress durable profitability across upcoming quarters.

Rising debt noted as a watch item

An upward trend in leverage, even from moderate levels, increases interest and refinancing exposure. If demand softens or margins fall, higher debt can constrain flexibility for capex or working capital, elevating downside risk over a multi-month horizon.

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 polyester, polyester variants, viscose, modal, excel, and flax as raw materials. The company also exports its products. In addition, it generates electricity through wind mills and solar power plants; and engages in the rental of commercial complexes. The company was incorporated in 1994 and is based in Coimbatore, India.

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 yarn produced), capacity utilization, and input-cost management (notably raw materials and energy), which influence gross margins and profitability. null

Lambodhara Textiles Ltd. Financial Statement Overview

Summary

Strong revenue growth and improving net profit margin support the score, while modest pressure on gross margin and inconsistent free cash flow temper it. Balance sheet leverage appears moderate with a solid equity base, but rising debt is a watch item.

Income Statement

Lambodhara Textiles Ltd. has shown strong revenue growth with a significant jump from 2024 to 2025. The gross profit margin is healthy, though it has seen a slight decline. The net profit margin has improved, indicating better cost management. However, the decline in gross profit suggests some pressure on cost efficiency.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, reflecting moderate leverage. The return on equity is positive, showing effective use of shareholder funds. A strong equity base suggests financial stability, but slight increases in debt levels could pose future risks.

Cash Flow

Cash flow generation is solid, with operating cash flow improving in the latest year. However, free cash flow growth has been inconsistent, suggesting potential volatility in capital expenditures. The company has a healthy operating cash flow to net income ratio, indicating good cash conversion.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:LAMBODHARA, the sentiment is Negative. The current price of 118.7 is above the 20-day moving average (MA) of 102.05, above the 50-day MA of 107.76, and below the 200-day MA of 125.60, indicating a bearish trend. The MACD of -4.50 indicates Positive momentum. The RSI at 40.00 is Neutral, neither overbought nor oversold. The STOCH value of 45.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹992.10M	13.04	―	0.42%	13.13%	-2.13%
LOYALTEX	56 Neutral	₹953.17M	-1.31	―	―	-30.97%	80.99%
SURYALAXMI	55 Neutral	₹991.04M	53.55	―	―	4.60%	226.64%
SVPGLOB	39 Underperform	₹328.90M	-0.22	―	―	-85.84%	-93.11%