ScoreWhy is Lambodhara Textiles Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 7.50% over the last 5 years
2
39.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -36.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lambodhara Text. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lambodhara Text.
-36.41%
-0.65
55.79%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.14%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
10.28
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.31
Tax Ratio
39.70%
Dividend Payout Ratio
11.25%
Pledged Shares
39.28%
Institutional Holding
0.16%
ROCE (avg)
14.81%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
22
Price to Book Value
1.06
EV to EBIT
9.45
EV to EBITDA
5.46
EV to Capital Employed
1.05
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
11.15%
ROE (Latest)
5.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 3.32 cr has Grown at 87.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 3.31 cr has Grown at 70.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 62.54 cr
PBDIT(Q)
Highest at Rs 9.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.39%
EPS(Q)
Highest at Rs 3.20
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lambodhara Text.
Profit After Tax (PAT) - Quarterly
At Rs 3.32 cr has Grown at 87.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.31 cr has Grown at 70.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 62.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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