Lambodhara Textiles Ltd (LAMBODHARA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Enterprise

Jasch Industries

Bhilwara Spinner

Suryalak. Cott.

Lambodhara Text.

Fiberweb (India)

Lovable Lingerie

Surat Trade

Aarnav Fashions

Addi Industries

N R Vandana

Why is Lambodhara Textiles Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 14.84% and Operating profit at 3.98% over the last 5 years

Flat results in Dec 25

PBT LESS OI(Q) At Rs 1.10 cr has Fallen at -49.1% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 4.79 cr has Grown at 20.65%
NON-OPERATING INCOME(Q) is 54.73 % of Profit Before Tax (PBT)

39.28% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-18.84%

-0.36

52.32%

Sensex

10.1%

0.89

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.84%

EBIT Growth (5y)

3.98%

EBIT to Interest (avg)

-1.38

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.31

Tax Ratio

22.08%

Dividend Payout Ratio

11.25%

Pledged Shares

39.28%

Institutional Holding

0.16%

ROCE (avg)

14.81%

ROE (avg)

12.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.98

EV to EBIT

8.80

EV to EBITDA

5.08

EV to Capital Employed

0.98

EV to Sales

0.54

PEG Ratio

14.78

Dividend Yield

0.43%

ROCE (Latest)

11.15%

ROE (Latest)

6.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PAT(Latest six months)

At Rs 5.72 cr has Grown at 21.70%

DEBT-EQUITY RATIO(HY)

Lowest at 0.32 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.14 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 1.10 cr has Fallen at -49.1% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 4.79 cr has Grown at 20.65%

NON-OPERATING INCOME(Q)

is 54.73 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lambodhara Text.

Operating Profit to Interest - Quarterly

Highest at 3.14 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months

At Rs 5.72 cr has Grown at 21.70%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Lambodhara Text.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.10 cr has Fallen at -49.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.16 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 4.79 cr has Grown at 20.65%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 54.73 % 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