India · Delayed Price · Currency is INR Lambodhara Textiles Statistics
Total Valuation
BOM:590075 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
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) | +0.19% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.09.
| EV / Earnings | 10.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 8.17 |
| EV / FCF | 8.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 5.61M |
| Profits Per Employee | 299,289 |
| Employee Count | 415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:590075 has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.37, so BOM:590075's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 112.10 |
| 200-Day Moving Average | 113.78 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 876 |
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 2.33 billion and earned 124.21 million in profits. Earnings per share was 11.96.
| Revenue | 2.33B |
| Gross Profit | 583.95M |
| Operating Income | 157.42M |
| Pretax Income | 139.87M |
| Net Income | 124.21M |
| EBITDA | 267.00M |
| EBIT | 157.42M |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 321.06 million in cash and 388.99 million in debt, with a net cash position of -67.93 million or -6.55 per share.
| Cash & Cash Equivalents | 321.06M |
| Total Debt | 388.99M |
| Net Cash | -67.93M |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 123.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 246.26 million and capital expenditures -87.23 million, giving a free cash flow of 159.03 million.
| Operating Cash Flow | 246.26M |
| Capital Expenditures | -87.23M |
| Depreciation & Amortization | 109.58M |
| Net Borrowing | -91.18M |
| Free Cash Flow | 159.03M |
| FCF Per Share | 15.32 |
Margins
Gross margin is 25.09%, with operating and profit margins of 6.76% and 5.34%.
| Gross Margin | 25.09% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.01% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 6.76% |
| FCF Margin | 6.68% |
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 | -0.20% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 10.19% |
| FCF Yield | 13.05% |
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 | 4 |