Lambodhara Textiles Intrinsic Value
Lambodhara Textiles (LAMBODHARA) median intrinsic value is ₹191.98 from 10 valuation models (range ₹32–₹263), vs current price ₹105.13 — +82.6% upside (Trading Below Calculated Value), margin of safety 45.2%. For current market price and key ratios, visit LAMBODHARA company profile.
LAMBODHARA Valuation Methods Summary — DCF, Graham Number & P/E
Lambodhara Textiles intrinsic value across 10 models vs current price ₹105.13 — upside/downside and value range per method. Browse Lambodhara Textiles annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.00 | ₹67.20 - ₹100.80 | -20.1% | EPS: ₹7.00, Sector P/E: 12x |
| Book Value Method | asset | ₹234.00 | ₹210.60 - ₹257.40 | +122.6% | Book Value/Share: ₹234.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹210.26 | ₹189.23 - ₹231.29 | +100.0% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.26 | ₹189.23 - ₹231.29 | +100.0% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹262.82 | ₹210.26 - ₹315.38 | +150.0% | CF Growth: 5.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.80 | ₹40.32 - ₹49.28 | -57.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.57 | ₹51.81 - ₹63.33 | -45.2% | Revenue Growth: 5.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +33.2% | ROE: 6.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.98 | ₹172.78 - ₹211.18 | +82.6% | EPS: ₹7.00, BVPS: ₹234.00 |
| Dividend Yield Method | dividend | ₹31.54 | ₹28.39 - ₹34.69 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
LAMBODHARA Intrinsic Value vs Market Price — All Valuation Models
Lambodhara Textiles fair value range ₹32–₹263 vs current market price ₹105.13 across 10 valuation models. Compare with LAMBODHARA fundamental valuation to assess whether the stock is under or overvalued.
LAMBODHARA Intrinsic Value Analysis — Undervalued or Overvalued?
Lambodhara Textiles median intrinsic value ₹191.98, current price ₹105.13 — Trading Below Calculated Value by 82.6%, margin of safety 45.2%.
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 ₹191.98 (median value). With the current market price of ₹105.13, this represents a +82.6% variance from our estimated fair value.
The valuation range spans from ₹31.54 to ₹262.82, indicating ₹31.54 - ₹262.82.
Is LAMBODHARA undervalued or overvalued?
Based on our multi-method analysis, Lambodhara Textiles (LAMBODHARA) appears to be trading below calculated value by approximately 82.6%.
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 |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.0% | 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 | 1.24x | 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 |