Lambodhara Textiles Ltd. (LAMBODHARA) AI Stock Analysis

• Market Cap: ₹1.31B
• Dividend Yield: 0.4%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.72
• Revenue Growth: 17.57%
• EPS Growth: 47.34%
• Country: IN
• Employees: 421
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.08
• Shares Outstanding: 10,377,600
• 10 Day Avg. Volume: 672
• 30 Day Avg. Volume: 1,246
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹146.00
• Price Target Upside: 15.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹146.00 ▲(15.28% Upside)

Lambodhara Textiles Ltd. has a solid financial foundation with strong revenue growth and profitability improvements. However, technical indicators point to neutral trends, and valuation metrics suggest the stock may be overpriced. The lack of high dividend yield further limits its appeal.

Lambodhara Textiles Ltd. Business Overview & Revenue Model

Company Description

Lambodhara Textiles Ltd. (LAMBODHARA) operates in the textile industry, focusing on the production and sale of yarns and fabrics. The company is known for its high-quality textile products, catering to both domestic and international markets. It specializes in manufacturing synthetic, cotton, and blended yarns, which are utilized in various applications including apparel and home textiles.

How the Company Makes Money

Lambodhara Textiles Ltd. generates revenue primarily through the sale of its textile products. The company's key revenue streams include the production and distribution of synthetic, cotton, and blended yarns. By leveraging a broad customer base that spans multiple regions, LAMBODHARA benefits from economies of scale and consistent demand for its products. Additionally, the company may engage in strategic partnerships with other firms in the textile sector to enhance its market reach and operational efficiency. Revenue is also influenced by factors such as raw material prices, production costs, and market demand for specific types of yarns.

Lambodhara Textiles Ltd. Financial Statement Overview

Summary

Lambodhara Textiles Ltd. demonstrates a strong financial position with robust revenue growth and improving profitability. The balance sheet is stable with moderate leverage, supporting future growth. However, some pressure on free cash flow and gross profit margins warrants careful cost management.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.32B	1.83B	2.11B	1.69B	1.11B
Gross Profit	241.27M	294.38M	545.78M	284.19M	308.58M
EBITDA	265.31M	215.69M	323.97M	308.15M	234.58M
Net Income	68.25M	46.11M	173.04M	158.31M	105.88M
Balance Sheet
Total Assets	1.93B	1.92B	1.89B	1.58B	1.39B
Cash, Cash Equivalents and Short-Term Investments	355.98M	323.07M	332.05M	279.75M	213.97M
Total Debt	480.18M	568.77M	560.33M	413.23M	420.24M
Total Liabilities	761.10M	814.94M	826.66M	666.13M	629.75M
Stockholders Equity	1.17B	1.11B	1.07B	912.46M	760.84M
Cash Flow
Free Cash Flow	133.42M	25.98M	-66.02M	64.47M	136.94M
Operating Cash Flow	255.28M	162.52M	277.70M	133.20M	223.42M
Investing Cash Flow	-90.00M	-145.92M	-357.77M	-119.37M	-266.52M
Financing Cash Flow	-93.92M	-31.77M	95.34M	-15.98M	-37.07M

Lambodhara Textiles Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 126.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 126.65 is below the 20-day moving average (MA) of 133.11, below the 50-day MA of 135.71, and below the 200-day MA of 145.78, indicating a bearish trend. The MACD of -3.32 indicates Positive momentum. The RSI at 29.24 is Positive, neither overbought nor oversold. The STOCH value of 21.87 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
LAMBODHARA	64 Neutral	₹1.31B	18.59		0.40%	17.57%	47.34%
SURYALAXMI	59 Neutral	₹1.29B	27.60		―	1.23%	0.71%
LOYALTEX	57 Neutral	₹1.67B	―		―	-26.76%	-25.97%
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SVPGLOB	41 Neutral	₹459.20M	―		―	-69.46%	-132.12%