Lambodhara Textiles Intrinsic Value
Lambodhara Textiles (LAMBODHARA) median intrinsic value is ₹224.54 from 9 valuation models (range ₹68–₹281), vs current price ₹112.27 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 9 models vs current price ₹112.27 — upside/downside and value range per method. Read Lambodhara Textiles dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | +13.3% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹234.00 | ₹210.60 - ₹257.40 | +108.4% | Book Value/Share: ₹234.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.54 | ₹202.09 - ₹246.99 | +100.0% | Revenue/Share: ₹476.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.54 | ₹202.09 - ₹246.99 | +100.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹280.68 | ₹224.54 - ₹336.82 | +150.0% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -39.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.08 | ₹78.37 - ₹95.79 | -22.4% | Revenue Growth: 5.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | +60.3% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹236.24 | ₹212.62 - ₹259.86 | +110.4% | EPS: ₹10.60, BVPS: ₹234.00 |
LAMBODHARA Intrinsic Value vs Market Price — All Valuation Models
Lambodhara Textiles fair value range ₹68–₹281 vs current market price ₹112.27 across 9 valuation models. Analyse LAMBODHARA FII DII holdings to track promoter, FII and institutional holdings.
LAMBODHARA Intrinsic Value Analysis — Undervalued or Overvalued?
Lambodhara Textiles median intrinsic value ₹224.54, current price ₹112.27 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LAMBODHARA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lambodhara Textiles (LAMBODHARA) is ₹224.54 (median value). With the current market price of ₹112.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹67.84 to ₹280.68, indicating ₹67.84 - ₹280.68.
Is LAMBODHARA undervalued or overvalued?
Based on our multi-method analysis, Lambodhara Textiles (LAMBODHARA) appears to be trading below calculated value by approximately 100.0%.
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 | 1.32 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | 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 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 |
| March 2021 | ₹22 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |