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LAMBODHARA.NS$114.46-3.28%
Fair $114.46+0.0%

LAMBODHARA.NS

Lambodhara Textiles Limited

Consumer Cyclical / Textile ManufacturingNSE

$114.46

-3.88 (-3.28%)

Fairly Valued+0.0%Fair Value $114.46Fund rank 27/100 · Data gapFallback financials|
SA 66/B
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $26.6M · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LAMBODHARA.NSLocal privado en este navegador · Lambodhara Textiles Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

14.7x

↓

EV/EBITDA

6.3x

↓

ROE

5.8%

↑

Gross Margin

21.4%

↓

Debt/Equity

0.41

↓
52-Week Range$114
$82$162

TradingView lightweight chart

LAMBODHARA.NS price, volumen y niveles de valoración

Último $114.46Periodo +37.6%
Fair value: $114.46

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+8.4%

FCF CAGR

+30.6%

FCF margin

6.2%

FCF / Net income

2.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.32B · net income $68.2M · FCF $143.5M

2022-FY → 2025-FY

Gross margin

21.4%-1.5% pts

Operating margin

5.4%-5.9% pts

Net margin

2.9%-5.7% pts

FCF margin

6.2%+2.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.32B$2.32B$1.95B$2.03B$1.82B
Net Income$68.2M$68.2M$46.1M$173.0M$158.3M
EBITDA$254.4M$254.4M$214.4M$324.0M$308.2M
EPS6.586.584.4416.6715.25
Gross Margin21.4%21.4%21.9%22.8%22.9%
Operating Margin5.4%5.4%3.3%11.9%11.4%
Net Margin2.9%2.9%2.4%8.5%8.7%
Balance Sheet
Debt/Equity0.410.410.510.520.45
Current Ratio3.663.66———
Cash Flow
Free Cash Flow$143.5M$143.5M$26.6M$-66.0M$64.5M
Returns
ROE5.8%5.8%4.2%16.2%17.3%
Valuation
P/E14.6714.6737.599.397.51
EV/EBITDA6.276.2710.736.705.19
P/B1.011.011.561.521.30
Growth & Yield
Revenue Growth19.0%19.0%-4.2%11.6%—
EPS Growth48.2%48.2%-73.4%9.3%—
Dividend Yield0.4%0.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.6%

exigente

EPS terminal req.

$10.16

Spread vs growth

32.6%

5Y implied EPS CAGR

13.3%

razonable

EPS terminal req.

$12.29

Spread vs growth

34.9%

10Y implied EPS CAGR

11.6%

razonable

EPS terminal req.

$19.79

Spread vs growth

36.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.6%

Total return

-18.6%

Start / end P/E

31.9x → 17.4x

EPS bridge

4.44 → 6.58

Residual

-21.9%

EPS growth+48.2%
Multiple rerating-45.4%
Dividend+0.4%
Residual / FX / buybacks / cross-term-21.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.