India · Delayed Price · Currency is INR Lambodhara Textiles Statistics
Total Valuation
BOM:590075 has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:590075 has 10.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.34.
| EV / Earnings | 10.61 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 7.67 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 9.82% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 265,176 |
| Employee Count | 415 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, BOM:590075 has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 6.72% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.31, so BOM:590075's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 104.86 |
| 200-Day Moving Average | 117.62 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 4,388 |
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 2.38 billion and earned 110.05 million in profits. Earnings per share was 10.60.
| Revenue | 2.38B |
| Gross Profit | 584.70M |
| Operating Income | 152.24M |
| Pretax Income | 117.97M |
| Net Income | 110.05M |
| EBITDA | 261.11M |
| EBIT | 152.24M |
| Earnings Per Share (EPS) | 10.60 |
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 | 513.37M |
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 | 108.87M |
| Net Borrowing | -91.18M |
| Free Cash Flow | 159.03M |
| FCF Per Share | 15.32 |
Margins
Gross margin is 24.57%, with operating and profit margins of 6.40% and 4.62%.
| Gross Margin | 24.57% |
| Operating Margin | 6.40% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.62% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 6.40% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 10.00% |
| FCF Yield | 14.46% |
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 | 7 |