ScoreWhy is Lambodhara Textiles Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.14% and Operating profit at 7.50% over the last 5 years
2
With ROE of 5.9, it has a Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.49%, its profits have fallen by -1.9%
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 -24.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-21.67%
-0.44
55.65%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
0.91
EV to EBIT
8.24
EV to EBITDA
4.76
EV to Capital Employed
0.92
EV to Sales
0.51
PEG Ratio
13.78
Dividend Yield
0.46%
ROCE (Latest)
11.15%
ROE (Latest)
6.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 quartersMOJO 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 periodsMOJO 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 CrMOJO 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 periodMOJO 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
