India · Delayed Price · Currency is INR Lambodhara Textiles Statistics
Total Valuation
NSE:LAMBODHARA has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is 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) | +0.20% |
| 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 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 8.32.
| EV / Earnings | 10.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 8.41 |
| EV / FCF | 8.32 |
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) | 8.72% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 251,427 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:LAMBODHARA has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.41, so NSE:LAMBODHARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +7.65% |
| 50-Day Moving Average | 122.36 |
| 200-Day Moving Average | 112.29 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 37,540 |
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 2.33 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.
| Cash & Cash Equivalents | 321.06M |
| Total Debt | 388.99M |
| Net Cash | -67.93M |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 0.35%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.89% |
| FCF Yield | 12.66% |
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 |