tiprankstipranks
Trending News
More News >
Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
India Market
Advertisement

Lambodhara Textiles Ltd. (LAMBODHARA) AI Stock Analysis

Compare
1 Followers

Top Page

IN:LAMBODHARA

Lambodhara Textiles Ltd.

(LAMBODHARA)

Rating:61Neutral
Price Target:
₹138.00
▲(9.09% Upside)
Lambodhara Textiles Ltd. scores a 61, driven primarily by its strong financial performance, which is offset by bearish technical indicators and a fair valuation. The lack of earnings call data and corporate events means these factors do not influence the score.

Lambodhara Textiles Ltd. (LAMBODHARA) vs. iShares MSCI India ETF (INDA)

Lambodhara Textiles Ltd. Business Overview & Revenue Model

Company DescriptionLambodhara 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 MoneyLambodhara 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
72
Positive
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
68
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.19B2.32B1.83B2.11B1.69B1.11B
Gross Profit409.92M241.27M294.38M545.78M284.19M308.58M
EBITDA255.52M265.31M215.69M323.97M308.15M234.58M
Net Income80.38M68.25M46.11M173.04M158.31M105.88M
Balance Sheet
Total Assets0.001.93B1.92B1.89B1.58B1.39B
Cash, Cash Equivalents and Short-Term Investments315.72M355.98M323.07M332.05M279.75M213.97M
Total Debt0.00480.18M568.77M560.33M413.23M420.24M
Total Liabilities-1.15B761.10M814.94M826.66M666.13M629.75M
Stockholders Equity1.15B1.17B1.11B1.07B912.46M760.84M
Cash Flow
Free Cash Flow0.00133.42M25.98M-66.02M64.47M136.94M
Operating Cash Flow0.00255.28M162.52M277.70M133.20M223.42M
Investing Cash Flow0.00-90.00M-145.92M-357.77M-119.37M-266.52M
Financing Cash Flow0.00-93.92M-31.77M95.34M-15.98M-37.07M

Lambodhara Textiles Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price126.50
Price Trends
50DMA
131.77
Negative
100DMA
135.32
Negative
200DMA
143.69
Negative
Market Momentum
MACD
-1.53
Negative
RSI
48.36
Neutral
STOCH
47.72
Neutral
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 126.5 is above the 20-day moving average (MA) of 125.57, below the 50-day MA of 131.77, and below the 200-day MA of 143.69, indicating a neutral trend. The MACD of -1.53 indicates Negative momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 47.72 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$20.49B14.78-2.88%3.11%1.86%-5.76%
61
Neutral
₹1.31B18.57
0.40%17.57%47.34%
59
Neutral
₹1.23B26.56
5.90%58.84%
46
Neutral
₹1.47B
-26.76%-25.97%
₹503.44M
₹698.57M21.61
45
Neutral
₹468.05M
-82.90%-99.70%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:LAMBODHARA
Lambodhara Textiles Ltd.
126.50
-62.23
-32.97%
IN:LOYALTEX
Loyal Textile Mills Limited
306.00
-270.10
-46.88%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
117.45
-53.65
-31.36%
IN:SAMINDUS
Sam Industries Limited
59.70
-15.32
-20.42%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
65.64
-27.25
-29.34%
IN:SVPGLOB
SVP Global Textiles Limited
3.70
-3.70
-50.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025