Lambodhara Textiles Ltd
Ticker: LAMBODHARA
Risky
48/100
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Investing Reference
Price
128.70
Market Cap
133.56
Debt/Equity
0.4092
ROE %
5.988
PB
1.1382
Promoter %
73.170
Pledge %
28.740
1Y Rev Growth %
18.224
5Y Rev Growth %
6.073
NP Margin %
2.895
NP Margin 5Y Avg %
6.068
Trading Reference
1M Return %
-20.304
6M Return %
-10.395
1Y Return %
-18.812
% Away 52W High
92.696
% Away 52W Low
29.152
Daily Volume
19496
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lambodhara Textiles Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at INR 150, it could see an upside of approximately 20%. However, if it falls below the support level at INR 120, there is a potential downside of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lambodhara Textiles Ltd is a leading player in the Indian textile industry, specializing in high-quality cotton and blended fabrics. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on customer satisfaction, Lambodhara ensures that its products meet the evolving needs of fashion and home textiles. This dedication to quality and sustainability makes it a trusted choice for retailers and manufacturers alike.
- Established leader in the Indian textile sector
- Focus on high-quality cotton and blended fabrics
- Commitment to sustainable and ethical practices
- Strong domestic and international market presence
- Customer-centric approach to product development
Investment Thesis
Lambodhara Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for sustainable growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Valuation metrics indicate Lambodhara is attractively priced compared to competitors.
- Focus on innovation and quality positions the company for long-term success.
- Robust financial health supports strategic investments and expansion plans.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new markets
- Strong online sales growth
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in market
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Lambodhara Textiles Ltd trades at a discount to peers like Vardhman Textiles and Alok Industries, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Lambodhara Textiles Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Lambodhara Textiles Ltd do?A: Lambodhara Textiles Ltd is involved in manufacturing and selling textile products, primarily focusing on cotton yarn.
- Q: Is Lambodhara Textiles Ltd a good investment?A: Investment suitability depends on your financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Lambodhara Textiles Ltd?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Lambodhara Textiles Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Lambodhara Textiles Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Lambodhara Textiles Ltd • Updated: 2025-09-17 03:17:13
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8BusinessHighTextile sector has potential but faces competition.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Lambodhara Textiles Ltd shows potential but faces significant challenges in growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100