Lambodhara Textiles Limited (BOM:590075)

Lambodhara Textiles Statistics

Total Valuation

BOM:590075 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.25 billion.

Market Cap	1.16B
Enterprise Value	1.25B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:590075 has 10.38 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	6.39M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.40
EV / Sales	0.53
EV / EBITDA	4.95
EV / EBIT	8.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.57
Debt / FCF	n/a
Interest Coverage	1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	5.67M
Profits Per Employee	194,954
Employee Count	415
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:590075 has paid 22.82 million in taxes.

Income Tax	22.82M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.01, so BOM:590075's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-19.78%
50-Day Moving Average	117.34
200-Day Moving Average	129.96
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:590075 had revenue of INR 2.35 billion and earned 80.91 million in profits. Earnings per share was 7.80.

Revenue	2.35B
Gross Profit	775.05M
Operating Income	146.27M
Pretax Income	103.73M
Net Income	80.91M
EBITDA	251.25M
EBIT	146.27M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 311.41 million in cash and 394.92 million in debt, with a net cash position of -83.51 million or -8.05 per share.

Cash & Cash Equivalents	311.41M
Total Debt	394.92M
Net Cash	-83.51M
Net Cash Per Share	-8.05
Equity (Book Value)	1.22B
Book Value Per Share	118.10
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.95%, with operating and profit margins of 6.22% and 3.44%.

Gross Margin	32.95%
Operating Margin	6.22%
Pretax Margin	4.41%
Profit Margin	3.44%
EBITDA Margin	10.68%
EBIT Margin	6.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.50
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.51%
Earnings Yield	6.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 15, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2