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LAMBODHARA

Lambodhara Textiles Limited (LAMBODHARA) Stock Analysis

Lambodhara Textiles Limited is an Indian textile company producing yarn and fabrics, including shirting and suiting materials. It operates spinning and weaving/processing units for domestic apparel brands and exporters. The business is cyclical with cotton and demand fluctuations. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹129.90
+1.31% 1W  |  +6.00% 52W
Market Cap
135 CR
P/E Ratio
10.8
52W High
₹154.5
52W Low
₹81.8
Div. Yield
0.38%
Beta
0.4
50 DMA
₹127.5
200 DMA
₹112.3
Profit Margin
5.3%
Inst. Own.
0%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹155.1₹140.6₹126.1₹111.6₹97.120 Apr02 Jun15 Jul02 Sep16 Oct6.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales50.2051.6250.7642.1155.5660.9260.8254.3759.1062.5459.0857.2353.88
Expenses45.3546.6946.9938.6850.5453.0955.2849.6253.1953.5553.5351.5747.47
Operating Profit4.854.933.773.435.027.835.544.755.918.995.555.666.41
OPM %9.66%9.55%7.43%8.15%9.04%12.85%9.11%8.74%10.00%14.37%9.39%9.89%11.90%
Other Income1.311.041.311.231.411.510.060.392.000.851.331.061.97
Interest0.510.740.861.120.822.75-1.061.742.233.021.771.650.52
Depreciation2.622.652.702.802.672.662.672.632.672.672.682.882.66
Profit before tax3.032.581.520.742.943.933.990.773.014.152.432.195.20
Tax %43.23%76.36%44.74%-93.24%35.03%19.34%62.16%72.73%28.57%20.24%0.82%-42.47%31.35%
Net Profit1.720.620.841.431.913.181.520.222.163.322.403.133.57
EPS in Rs1.660.600.811.381.843.061.460.212.083.202.313.023.44
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR4.0%15.0%7.0%
Profit CAGR-17.0%-2.0%8.0%
Shareholding Pattern
Promoters73.17%
FIIs0.16%
Public26.65%
LAMBODHARA
Holdings Analysis
Key strengths & risk signals
65
Overall
49
Fundamental
81
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 6.0% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (127.5) is above 200-day average (112.3) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 99,077 vs down days: 21,542. Ratio: 4.6x
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 10.3% (1 month), 12.0% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
65Overall
49Fundamental
81Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.4% (MODERATE, 8/15). Profit CAGR: -14.0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.57% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (127.5) is above 200-day average (112.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (129.9) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 6.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 99,077 vs down days: 21,542. Ratio: 4.6x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.2% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.3% (1 week), 10.3% (1 month), 12.0% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
LAMBODHARA₹129.9010.85.3%5.4%-14.0%+6.0%65 CONSOLIDATION+63.6%+16.1%-8.8%-5.8%
LAGNAM₹75.207.32.9%26.4%13.8%-7.0%65 APPROACHING RESISTANCE+195.0%-29.8%+18.4%-7.7%
SALONA₹268.4061.70.4%8.2%-55.4%-0.6%58 APPROACHING SUPPORT+53.3%-264.3%+25.1%+77.9%
BSL₹124.1035.10.5%11.4%-48.0%-32.5%52 APPROACHING RESISTANCE+240.0%-270.0%+7.4%+14.8%
SRTL₹36.707.34.7%8.8%90.4%-48.6%55 APPROACHING SUPPORT+5.9%+5.9%+46.7%+93.5%
LAHOTIOV₹39.107.24.1%7.5%-3.0%-7.4%49 APPROACHING RESISTANCE+93.8%+121.4%+2.9%-0.4%
INDIANCARD₹189.8018.814.2%-12.2%0.5%-21.4%36 CONSOLIDATING DOWN+100.0%-235.3%+1.0%-12.5%
MODTHREAD₹45.208.7–-0.6%-61.5%+3.4%– APPROACHING RESISTANCE–+59.5%+23.9%+16.2%
Data from TradeAlone · Updated daily

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