Why is Lambodhara Textiles Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.49% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
3
39.28% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -8.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile )
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.
-8.69%
-0.14
63.80%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-1.49%
EBIT to Interest (avg)
-1.34
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
30.81%
Dividend Payout Ratio
11.25%
Pledged Shares
39.28%
Institutional Holding
0.21%
ROCE (avg)
15.35%
ROE (avg)
12.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
18
Price to Book Value
1.26
EV to EBIT
15.28
EV to EBITDA
7.72
EV to Capital Employed
1.22
EV to Sales
0.77
PEG Ratio
0.14
Dividend Yield
0.36%
ROCE (Latest)
6.66%
ROE (Latest)
6.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
13What is working for the Company
PAT(HY)
At Rs 4.70 cr has Grown at 221.92 %
PBT LESS OI(Q)
Highest at Rs 3.94 cr.
-3What is not working for the Company
PAT(Q)
At Rs 1.52 cr has Fallen at -17.4 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.42 times
Loading Valuation Snapshot...
Here's what is working for Lambodhara Text.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.94 cr has Grown at 328.3 %
over average PBT of the previous four quarters of Rs 0.92 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lambodhara Text.
Profit After Tax (PAT) - Quarterly
At Rs 1.52 cr has Fallen at -17.4 %
over average PAT of the previous four quarters of Rs 1.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 13.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio