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Lambodhara Textiles Limited (LAMBODHARA)

Small Cap

Consumer stocks · Small cap · NSE

Lambodhara Textiles Limited operates in Textiles / Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹126.68
-3.24 · -2.49%
Market cap ₹131 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:43 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -2.2% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 46
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

LAMBODHARAD candles · FIT view+18.9%
Latest close ₹126.68 on 2026-10-19
Bar
-4.0%
RSI
46
MACD hist
-0.51
52W pos
62%
Visible chart range
Candle interval
2026-10-19O ₹132.01H ₹132.01L ₹125.26C ₹126.68Vol 6,677 sh
₹95.17₹110.71₹126.25₹141.79₹157.3252H₹126.682026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

LAMBODHARANifty Consumer DurablesNifty 500
-14%+0%+14%+28%20 Jul1 Sept19 Oct19 Oct 2026LAMBODHARA +9.4%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
LAMBODHARA
+9.4%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+14.9 pp
Chart stats
19 Oct 2026
From 52W high
-18.0%
₹154.5
52W range position
62%
₹81.8 - ₹154.5
ATR (14)
7.1%
₹9
Volume vs 20D
0.09x
Latest completed session
Avg traded value
₹1.1 Cr
20-session average
20D price channel
₹115.6 - ₹154.5
83.2% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
38

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Average
40

Revenue -8.8% · PAT +65.3% YoY

Technical
Neutral
42

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-67.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
72

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Average · 40/100

Rev -9% YoY · PAT +65% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹53.9 Cr-8.8%-5.8%
EBITDA₹6.4 Cr+8.5%+13.3%
Operating margin11.9%+190 bps+201 bps
PAT₹3.6 Cr+65.3%+14.1%
PAT margin6.6%+298 bps+116 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
10.60
P/B
1.02
EV/EBITDA
4.47
Market Cap
131.00Cr

Profitability

ROE
7.87%
ROCE
11.70%
ROA
6.19%
Dividend Y
0.40%

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
-2.00%
Revenue 3Y
4.00%
EPS 3Y
-17.00%

Balance Sheet

Debt/Equity
0.30
Interest Coverage
3.86×
Altman Z
3.98
Book Value
124.00

Cash Flow

FCF Yield
13.74%
FCF Positive Y
8/5
OCF
25.00 Cr
EPS TTM
11.97

Shareholding

Promoter Hold
73.17%
Promoter Pledge
39.30%
Momentum 52W
62%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 53.9-5.9% vs prev
062.5Sep 2023: 51.6Dec 2023: 50.8Mar 2024: 42.1Jun 2024: 55.6Sep 2024: 60.9Dec 2024: 60.8Mar 2025: 54.4Jun 2025: 59.1Sep 2025: 62.5Dec 2025: 59.1Mar 2026: 57.2Jun 2026: 53.9Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 3.6+14.1% vs prev
03.6Sep 2023: 0.6Dec 2023: 0.8Mar 2024: 1.4Jun 2024: 1.9Sep 2024: 3.2Dec 2024: 1.5Mar 2025: 0.2Jun 2025: 2.2Sep 2025: 3.3Dec 2025: 2.4Mar 2026: 3.1Jun 2026: 3.6Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term uptrend intact. RSI 46.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~2.2% over last month) — short-term momentum negative.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 18% off 52W high · 55% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

71
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.4%
3M return
+9.4%
6M return
+20.6%
1Y return
-3.2%
RS 1D
+1
RS 20D
+13
Sector rank
#9
Industry rank
#36
Stage evidence
  • Price is 11.2% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +3.7%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
25 Aug 2026
S2 age
38 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 97.07-1.48%
66778899110Sept 25Feb 26Jun 26Oct 2697
RS vs Nifty 50097

Valuation & peers

U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

38U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation18/30
Growth5/25
Quality3/20
Balance Sheet7/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
38

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

38/100 · legacy band WATCHLIST

Positive drivers

  • FCF yield is supportive at 13.7%.
  • Piotroski is strong at 7/9.
  • Cash flow contributes 8/10 to the score.

Main drags

  • Promoter pledge is 39.3%.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -67.7%.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
10.6
PB
1.0
EV/EBITDA
4.5
ROE
7.9%
ROCE
11.7%
FCF Yield
13.7%
Debt/Equity
0.3
MoS
-67.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-67.7%
Previous: -67.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
38
38
38
38
37
37
37
38
38
38
38
38

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹182.75
+30.7% MoS
Growth-justified P/E
6.3
Growth-justified Value
₹75.53
-67.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SVPGLOB
Small
SVP GLOBAL TEXTILES LIMITED
Textiles
match 101
20
—
—
+3%
OVERVALUED
SOMATEX
Small
Soma Textiles & Industries Limited
Textiles
match 100
31
60.8
-2.1%
+30%
OVERVALUED
SUTLEJTEX
Small
Sutlej Textiles and Industries Limited
Textiles
match 91
21
—
-8.9%
—
OVERVALUED
SANATHAN
Small
Sanathan Textiles Limited
Textiles
match 90
19
73.5
3.8%
-91%
OVERVALUED
RAYMONDREL
Small
Raymond Realty Limited
Textiles
match 82
59
15.3
36.3%
+59%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Lambodhara Textiles Limited operates in Textiles / Apparel, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
72Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 69th percentile of the scored universe and 71st percentile within Consumer. Main check: promoter alignment is weak at 43/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
69th percentile

overall median 67 · Consumer: 71st pctile, median 66 · Small: 71st pctile, median 66

Evidence depth
Financial-only

9 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
43
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.2%.
  • ▸FCF yield is 15.8%.
  • ▸8 years of positive FCF.
  • ▸4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸Promoters have pledged 39.3% of holding.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Newspaper Publications regarding the opening of Special Window for transfer and dematerialization of physical shares and updation of KYC details. (Bi-Monthly)

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug - Pursuant to Regulation 30 read with Sch III and Regulation 47(1) of the SEBI (LODR) Regulations, 2015, we hereby inform the exchange regarding ....

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Intimation of press release regarding the dispatch of Notice of 32nd Annual General Meeting and the Annual Report for the FY 2025-26 to the shareholders …

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.