India · Delayed Price · Currency is INR Lambodhara Textiles Statistics
Total Valuation
NSE:LAMBODHARA has a market cap or net worth of INR 1.42 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.42B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
| Current Share Class | 10.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 8.06.
| EV / Earnings | 10.42 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.98 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 272,144 |
| Employee Count | 494 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, NSE:LAMBODHARA has paid 28.82 million in taxes.
| Income Tax | 28.82M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.46, so NSE:LAMBODHARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 129.04 |
| 200-Day Moving Average | 113.57 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 14,719 |
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, NSE:LAMBODHARA had revenue of INR 2.38 billion and earned 134.44 million in profits. Earnings per share was 12.95.
| Revenue | 2.38B |
| Gross Profit | 848.16M |
| Operating Income | 170.85M |
| Pretax Income | 163.26M |
| Net Income | 134.44M |
| EBITDA | 279.15M |
| EBIT | 170.85M |
| Earnings Per Share (EPS) | 12.95 |
Balance Sheet
The company has 417.36 million in cash and 411.95 million in debt, with a net cash position of 5.40 million.
| Cash & Cash Equivalents | 417.36M |
| Total Debt | 411.95M |
| Net Cash | 5.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 131.02 |
| Working Capital | 559.71M |
Cash Flow
In the last 12 months, operating cash flow was 241.95 million and capital expenditures -68.15 million, giving a free cash flow of 173.81 million.
| Operating Cash Flow | 241.95M |
| Capital Expenditures | -68.15M |
| Depreciation & Amortization | 108.30M |
| Net Borrowing | 17.04M |
| Free Cash Flow | 173.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.69%, with operating and profit margins of 7.19% and 5.66%.
| Gross Margin | 35.69% |
| Operating Margin | 7.19% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.66% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 9.84% |
| FCF Yield | 12.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |