Lambodhara Textiles Limited
Lambodhara Textiles Limited Fundamental Analysis
Lambodhara Textiles Limited (LAMBODHARA.NS) shows moderate financial fundamentals with a PE ratio of 13.52, profit margin of 3.44%, and ROE of 6.85%. The company generates $2.4B in annual revenue with strong year-over-year growth of 19.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LAMBODHARA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLAMBODHARA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLAMBODHARA.NS shows balanced valuation metrics.
Growth Score
ExcellentLAMBODHARA.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentLAMBODHARA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakLAMBODHARA.NS struggles to sustain strong margins.
Key Financial Metrics
Is LAMBODHARA.NS Expensive or Cheap?
P/E Ratio
LAMBODHARA.NS trades at 13.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LAMBODHARA.NS's PEG of 14.95 indicates potential overvaluation.
Price to Book
The market values Lambodhara Textiles Limited at 0.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.65 times EBITDA. This is generally considered low.
How Well Does LAMBODHARA.NS Make Money?
Net Profit Margin
For every $100 in sales, Lambodhara Textiles Limited keeps $3.44 as profit after all expenses.
Operating Margin
Core operations generate 6.20 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.85 in profit for every $100 of shareholder equity.
ROA
Lambodhara Textiles Limited generates $4.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lambodhara Textiles Limited generates limited operating cash flow of $110.22M, signaling weaker underlying cash strength.
Free Cash Flow
Lambodhara Textiles Limited produces free cash flow of $90.55M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.73 in free cash annually.
FCF Yield
LAMBODHARA.NS converts 8.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How LAMBODHARA.NS Stacks Against Its Sector Peers
| Metric | LAMBODHARA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.52 | 23.55 | Better (Cheaper) |
| ROE | 6.85% | 1157.00% | Weak |
| Net Margin | 3.44% | 2545.00% | Weak |
| Debt/Equity | 0.32 | 0.69 | Strong (Low Leverage) |
| Current Ratio | 3.34 | 2.85 | Strong Liquidity |
| ROA | 4.17% | -31444.00% (disorted) | Weak |
LAMBODHARA.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lambodhara Textiles Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-8.42%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-31.40%
Industry Style: Cyclical, Growth, Discretionary
Declining