Lambodhara Textiles Ltd. (LAMBODHARA) AI Stock Analysis

• Market Cap: ₹1.21B
• Dividend Yield: 0.42%
• Average Volume (3M): 1.97K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 1.75
• Revenue Growth: 13.13%
• EPS Growth: -2.13%
• Country: IN
• Employees: 421
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 3.19
• 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: 69 Neutral
• Price Target: ₹150.00 ▲(26.37% Upside)

Lambodhara Textiles Ltd. has a strong financial position with robust revenue growth and improving profitability, which is the most significant factor in the overall score. Positive technical indicators support a bullish outlook. The valuation is fair, though the low dividend yield may not appeal to income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market presence and product demand, supporting long-term business sustainability.

Profitability Improvement

Improved profitability suggests effective cost control and operational efficiency, enhancing long-term financial health.

Stable Balance Sheet

A stable balance sheet with moderate leverage supports financial flexibility and growth opportunities.

Negative Factors

Pressure on Gross Profit Margins

Declining gross profit margins could indicate rising costs or pricing pressures, potentially affecting long-term profitability.

Inconsistent Free Cash Flow

Inconsistent free cash flow may limit the company's ability to invest in growth opportunities and manage financial obligations effectively.

Pressure on Free Cash Flow

Pressure on free cash flow can strain financial resources, necessitating careful management to sustain long-term operations.

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 through the sale of its textile products, which includes fabrics, garments, and home textiles. The company's revenue model is built on direct sales to retailers and wholesalers, as well as e-commerce platforms, allowing them to reach a broad customer base. Key revenue streams include bulk orders from apparel manufacturers and contracts with fashion brands seeking high-quality textiles. Additionally, LAMBODHARA may benefit from partnerships with fashion designers and retailers, leveraging co-branding opportunities and exclusive fabric collections. Factors such as market demand for sustainable textiles and growth in the e-commerce sector further contribute to the company's earnings.

Lambodhara Textiles Ltd. Financial Statement Overview

Summary

Lambodhara Textiles Ltd. demonstrates strong financial performance with robust revenue growth and improving profitability. The balance sheet is stable with moderate leverage, supporting future growth. However, pressure on free cash flow and gross profit margins requires 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Income Statement
Total Revenue	2.35B	2.32B	1.93B	2.10B	1.88B	1.75B
Gross Profit	459.42M	241.27M	159.00M	320.58M	284.19M	223.55M
EBITDA	279.53M	265.31M	215.69M	323.97M	308.15M	187.80M
Net Income	70.69M	68.25M	46.11M	173.04M	158.31M	68.61M
Balance Sheet
Total Assets	0.00	1.93B	1.92B	1.89B	1.58B	1.28B
Cash, Cash Equivalents and Short-Term Investments	355.98M	355.98M	323.07M	330.05M	279.75M	113.42M
Total Debt	0.00	480.18M	568.77M	560.33M	413.23M	460.82M
Total Liabilities	-1.17B	761.10M	814.94M	826.66M	666.13M	657.46M
Stockholders Equity	1.17B	1.17B	1.11B	1.07B	912.46M	623.29M
Cash Flow
Free Cash Flow	0.00	133.42M	25.98M	-66.02M	64.47M	161.84M
Operating Cash Flow	0.00	255.28M	162.52M	277.70M	133.20M	342.58M
Investing Cash Flow	0.00	-90.00M	-145.92M	-357.77M	-119.37M	-191.59M
Financing Cash Flow	0.00	-93.92M	-31.77M	95.34M	-15.98M	-63.29M

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 below the 20-day moving average (MA) of 121.56, below the 50-day MA of 127.73, and below the 200-day MA of 132.61, indicating a bearish trend. The MACD of -2.41 indicates Positive momentum. The RSI at 32.52 is Neutral, neither overbought nor oversold. The STOCH value of 26.11 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	69 Neutral	₹1.21B	16.81	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SURYALAXMI	55 Neutral	₹1.07B	19.13	―	―	4.60%	226.64%
LOYALTEX	46 Neutral	₹1.01B	-6.28	―	―	-30.97%	80.99%
SVPGLOB	46 Neutral	₹485.76M	-0.05	―	―	-85.84%	-93.11%