Lambodhara Textiles Limited (BOM:590075)

Lambodhara Textiles Statistics

Total Valuation

BOM:590075 has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.17 billion.

Market Cap	1.09B
Enterprise Value	1.17B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:590075 has 10.38 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	10.38M
Shares Outstanding	10.38M
Shares Change (YoY)	+0.20%
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 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	5.24
P/OCF Ratio	3.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 5.64.

EV / Earnings	16.27
EV / Sales	0.49
EV / EBITDA	4.64
EV / EBIT	8.01
EV / FCF	5.64

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.32.

Current Ratio	3.34
Quick Ratio	2.10
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	1.90
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	5.71M
Profits Per Employee	173,627
Employee Count	415
Asset Turnover	1.21
Inventory Turnover	12.05

Taxes

In the past 12 months, BOM:590075 has paid 47.31 million in taxes.

Income Tax	47.31M
Effective Tax Rate	39.63%

Stock Price Statistics

The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.06, so BOM:590075's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-28.14%
50-Day Moving Average	123.85
200-Day Moving Average	132.00
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	343

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 2.37 billion and earned 72.06 million in profits. Earnings per share was 6.94.

Revenue	2.37B
Gross Profit	767.50M
Operating Income	146.36M
Pretax Income	119.37M
Net Income	72.06M
EBITDA	252.45M
EBIT	146.36M
Earnings Per Share (EPS)	6.94

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	504.69M

Cash Flow

In the last 12 months, operating cash flow was 274.56 million and capital expenditures -66.77 million, giving a free cash flow of 207.80 million.

Operating Cash Flow	274.56M
Capital Expenditures	-66.77M
Free Cash Flow	207.80M
FCF Per Share	20.02

Margins

Gross margin is 32.39%, with operating and profit margins of 6.18% and 3.04%.

Gross Margin	32.39%
Operating Margin	6.18%
Pretax Margin	5.04%
Profit Margin	3.04%
EBITDA Margin	10.65%
EBIT Margin	6.18%
FCF Margin	8.77%

Dividends & Yields

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

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.46%
Buyback Yield	-0.20%
Shareholder Yield	0.28%
Earnings Yield	6.62%
FCF Yield	19.09%

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	8