Lambodhara Textiles Intrinsic Value
Lambodhara Textiles intrinsic value. Lambodhara Textiles (LAMBODHARA) median intrinsic value is ₹256.00 from 10 valuation models (range ₹41–₹340), vs current price ₹135.95 — +88.3% upside (Trading Below Calculated Value), margin of safety 46.9%. For current market price and key ratios, visit Lambodhara Textiles share price screener.
LAMBODHARA Valuation Methods Summary — DCF, Graham Number & P/E
Lambodhara Textiles intrinsic value across 10 models vs current price ₹135.95 — upside/downside and value range per method. Compare with LAMBODHARA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹144.00 | ₹115.20 - ₹172.80 | +5.9% | EPS: ₹12.00, Sector P/E: 12x |
| Book Value Method | asset | ₹256.00 | ₹230.40 - ₹281.60 | +88.3% | Book Value/Share: ₹256.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹271.90 | ₹244.71 - ₹299.09 | +100.0% | Revenue/Share: ₹476.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹271.90 | ₹244.71 - ₹299.09 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹339.88 | ₹271.90 - ₹407.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.80 | ₹69.12 - ₹84.48 | -43.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.24 | ₹87.52 - ₹106.96 | -28.5% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +76.5% | ROE: 9.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹262.91 | ₹236.62 - ₹289.20 | +93.4% | EPS: ₹12.00, BVPS: ₹256.00 |
| Dividend Yield Method | dividend | ₹40.78 | ₹36.70 - ₹44.86 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
LAMBODHARA Intrinsic Value vs Market Price — All Valuation Models
Lambodhara Textiles fair value range ₹41–₹340 vs current market price ₹135.95 across 10 valuation models. Read Lambodhara Textiles dividend policy for the complete payout history and dividend yield track record.
LAMBODHARA Intrinsic Value Analysis — Undervalued or Overvalued?
Lambodhara Textiles median intrinsic value ₹256.00, current price ₹135.95 — Trading Below Calculated Value by 88.3%, margin of safety 46.9%.
What is the intrinsic value of LAMBODHARA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Lambodhara Textiles (LAMBODHARA) is ₹256.00 (median value). With the current market price of ₹135.95, this represents a +88.3% variance from our estimated fair value.
The valuation range spans from ₹40.78 to ₹339.88, indicating ₹40.78 - ₹339.88.
Is LAMBODHARA undervalued or overvalued?
Based on our multi-method analysis, Lambodhara Textiles (LAMBODHARA) appears to be trading below calculated value by approximately 88.3%.
LAMBODHARA Financial Health — Key Ratios vs Industry Benchmarks
Lambodhara Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.51 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LAMBODHARA Cash Flow Quality — Operating & Free Cash Flow
Lambodhara Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹25 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹27 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |