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Lambodhara Textiles Ltd. (IN:LAMBODHARA)
:LAMBODHARA
Total Valuation
Lambodhara Textiles Ltd. has a market cap or net worth of ₹1.50B. The enterprise value is ―.
Market Cap₹1.50B
Enterprise Value―
Share Statistics
Lambodhara Textiles Ltd. has 10,377,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,377,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lambodhara Textiles Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.95
Inventory Turnover8.53
Valuation Ratios
The current PE Ratio of Lambodhara Textiles Ltd. is 34.49. Lambodhara Textiles Ltd.’s PEG ratio is 1.99.
PE Ratio34.49
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.44
Price to FCF27.09
Price to Operating Cash Flow27.16
PEG Ratio1.99
Income Statement
In the last 12 months, Lambodhara Textiles Ltd. had revenue of 1.83B and earned 46.11M in profits. Earnings per share was 4.44.
Revenue1.83B
Gross Profit294.38M
Operating Income62.23M
Pretax Income78.72M
Net Income46.11M
EBITDA215.69M
Earnings Per Share (EPS)4.44
Cash Flow
In the last 12 months, operating cash flow was 106.99M and capital expenditures 0.00, giving a free cash flow of 106.99M billion.
Operating Cash Flow106.99M
Free Cash Flow106.99M
Free Cash Flow per Share10.31
Dividends & Yields
Lambodhara Textiles Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.35%
Dividend Per Share₹0.5
Dividend Yield0.35%
Payout Ratio6.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.80
52-Week Price Change-2.64%
50-Day Moving Average128.24
200-Day Moving Average159.54
Relative Strength Index (RSI)50.60
Average Volume (3m)2.57K
Important Dates
Lambodhara Textiles Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 1, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Lambodhara Textiles Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 47.63%
Current Ratio2.70
Quick Ratio2.02
Debt to Market Cap0.36
Net Debt to EBITDA2.63
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Lambodhara Textiles Ltd. has paid 32.62M in taxes.
Income Tax32.62M
Effective Tax Rate0.41
Enterprise Valuation
Lambodhara Textiles Ltd. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 83.08.
EV to Sales1.18
EV to EBITDA10.00
EV to Free Cash Flow83.08
EV to Operating Cash Flow13.28
Balance Sheet
Lambodhara Textiles Ltd. has ₹323.83M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹323.83M billion.
Cash & Marketable Securities₹323.83M
Total Debt₹0.00
Net Cash-₹323.83M
Net Cash Per Share-₹31.20
Tangible Book Value Per Share₹106.69
Margins
Gross margin is 18.68%, with operating margin of 3.41%, and net profit margin of 2.53%.
Gross Margin18.68%
Operating Margin3.41%
Pretax Margin4.31%
Net Profit Margin2.53%
EBITDA Margin11.82%
EBIT Margin5.84%
Analyst Forecast
The average price target for Lambodhara Textiles Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―