ScoreWhy is Lambodhara Textiles Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.35% of over the last 5 years
2
Flat results in Mar 26
- INTEREST(9M) At Rs 6.44 cr has Grown at 121.31%
- NON-OPERATING INCOME(Q) is 48.18 % of Profit Before Tax (PBT)
3
39.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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.
-29.35%
-0.56
52.77%
Sensex
-10.58%
-0.82
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
-1.35%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.31
Tax Ratio
6.78%
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
10
Industry P/E
52
Price to Book Value
0.87
EV to EBIT
7.58
EV to EBITDA
4.42
EV to Capital Employed
0.88
EV to Sales
0.48
PEG Ratio
0.16
Dividend Yield
0.48%
ROCE (Latest)
11.15%
ROE (Latest)
9.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.43 times
PAT(9M)
Higher at Rs 8.85 Cr
-5What is not working for the Company
INTEREST(9M)
At Rs 6.44 cr has Grown at 121.31%
NON-OPERATING INCOME(Q)
is 48.18 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lambodhara Text.
Profit After Tax (PAT) - Latest six months
At Rs 5.53 cr has Grown at 217.82%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Here's what is not working for Lambodhara Text.
Interest - Nine Monthly
At Rs 6.44 cr has Grown at 121.31%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 48.18 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
