LAMBODHARA TEXTILES LTD.
LAMBODHARA · General/Diversified · NSE
₹107
Current Market Price
Fair Value (DCF)
₹220
Margin of Safety
+106.7%
Updated 3h ago
YieldIQ Score
79/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
50%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹111 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.7%
Return on capital employed
EV / EBITDA
4.7×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
3.5×
EBIT covers interest
Current Ratio
3.07×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹106.53
Bear case
₹125.33
MoS +15.0%
Base case
₹220.21
MoS +51.6%
Bull case
₹294.7
MoS +63.9%
Ratio Trends
LAMBODHARA · last 4 annual periods
ROE
5.8%
ROCE
15.4%
Operating Margin
—
Debt / Equity
0.41×
PE
8.5×
EV / EBITDA
6.2×
Historical Financials
LAMBODHARA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹182 Cr | ₹203 Cr | ₹195 Cr | ₹232 Cr | +8.4% |
| EBITDA | ₹30.8 Cr | ₹32.4 Cr | ₹21.4 Cr | ₹25.4 Cr | -6.2% |
| EBIT | — | — | — | — | — |
| PAT | ₹15.8 Cr | ₹17.3 Cr | ₹4.6 Cr | ₹6.8 Cr | -24.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹13.3 Cr | ₹27.8 Cr | ₹16.3 Cr | ₹26.5 Cr | +25.8% |
| CapEx | ₹-6.9 Cr | ₹-34.4 Cr | ₹-13.7 Cr | ₹-12.2 Cr | — |
| FCF | ₹6.4 Cr | ₹-6.6 Cr | ₹2.7 Cr | ₹14.4 Cr | +30.6% |
| Total Assets | ₹158 Cr | ₹189 Cr | ₹192 Cr | ₹193 Cr | +7.0% |
| Total Debt | ₹41.3 Cr | ₹56.0 Cr | ₹56.9 Cr | ₹48.0 Cr | +5.1% |
| Shareholders' Equity | ₹91.2 Cr | ₹107 Cr | ₹111 Cr | ₹117 Cr | +8.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LAMBODHARA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FIBERWEB FIBERWEB INDIA LIMITED | +107.4% | 70 | Data Limited | 8.5% | — |
| GLOBE GLOBE | — | — | Pending | 6.5% | — |
| ZENITHEXPO ZENITHEXPO | — | — | Pending | 2.1% | — |
| SURYALAXMI SURYALAXMI | — | — | Pending | 1.3% | — |
| SELMC SELMC | — | — | Pending | 62.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LAMBODHARA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. LAMBODHARA TEXTILES LTD. (LAMBODHARA.NS) trades at 106.53 vs a model fair value of 220.21, a gap of 106.7%. Piotroski F-score: 8/9. Moat ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LAMBODHARA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LAMBODHARA →
Compare
Head-to-head with peers
Compare LAMBODHARA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse LAMBODHARANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.