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Lambodhara Textiles Limited
LAMBODHARA | NSE
160.22
INR-3.29
-2.01%
LAMBODHARA | NSE
About Lambodhara Textiles Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
160.22
Open
162.09
High
162.50
Low
158.50
Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. It operates through Textile Wind Mills and Real Estate segments. The company offers slub multi count and multi twist siro and neppy yarns. It produces yarns using polyester polyester variants viscose modal excel and flax as raw materials. The company also exports its products. In addition it generates electricity through wind mills and solar power plants; and engages in the rental of commercial complexes. The company was incorporated in 1994 and is based in Coimbatore India.
View LessLAMBODHARA | NSE
Risk
46.5
Sharpe
-0.28
Luna's Score
43/100
Recommendation
Sell
Luna says (LAMBODHARA | NSE)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
54.2%1 month
46.5%3 months
67.7%6 months
53.0%Returns
Fundamental Ratios
PE
34.75
Fwd. PE
-
Price to book
1.53
Debt to equity
0.51
Debt to assets
0.30
Ent. to EBITDA
9.05
Ent. to rev.
1.06
PEG
-
Other Fundamentals
EBITDA
178.76M
MarketCap
1.67B
MarketCap(USD)
20.09M
Div. yield
0.31
Op. margin
4.23
Erngs. growth
10.80
Rev. growth
10.70
Ret. on equity
4.24
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
23.85
Range1M
39.75
Range3M
78.18
Volumes: Market Activity
Rel. volume
0.47
Price X volume
1.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.05 | 25.23 | Cheaper |
| Ent. to Revenue | 1.06 | 10.83 | Cheaper |
| PE Ratio | 34.75 | 29.68 | Par |
| Price to Book | 1.53 | 2.88 | Cheaper |
| Dividend Yield | 0.31 | 0.85 | Poor |
| Std. Deviation (3M) | 67.71 | 51.12 | Riskier |
| Debt to Equity | 0.51 | 0.49 | Par |
| Debt to Assets | 0.30 | 0.37 | Par |
| Market Cap | 1.67B | 24.39B | Emerging |
