Loading...

Lambodhara Textiles

NSEI:LAMBODHARA
Snowflake Description

Undervalued with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
LAMBODHARA
NSEI
₹363M
Market Cap
  1. Home
  2. IN
  3. Consumer Durables
Company description

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India and Internationally. The last earnings update was 15 days ago. More info.


Add to Portfolio Compare Print
  • Lambodhara Textiles has significant price volatility in the past 3 months.
LAMBODHARA Share Price and Events
7 Day Returns
-1.6%
NSEI:LAMBODHARA
0.3%
IN Luxury
1%
IN Market
1 Year Returns
-52.6%
NSEI:LAMBODHARA
-8.7%
IN Luxury
-8.2%
IN Market
LAMBODHARA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Lambodhara Textiles (LAMBODHARA) -1.6% -16.2% -22.5% -52.6% -65.2% -
IN Luxury 0.3% -0.2% -2.3% -8.7% 55.9% 186.4%
IN Market 1% -2.2% -1.2% -8.2% 46.7% 78.8%
1 Year Return vs Industry and Market
  • LAMBODHARA underperformed the Luxury industry which returned -8.7% over the past year.
  • LAMBODHARA underperformed the Market in India which returned -8.2% over the past year.
Price Volatility
LAMBODHARA
Industry
5yr Volatility vs Market

Value

 Is Lambodhara Textiles undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Lambodhara Textiles to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data    Our calculation method for this is changing soon.

Below are the data sources, inputs and calculation used to determine the intrinsic value for Lambodhara Textiles.

NSEI:LAMBODHARA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 15.3%
Perpetual Growth Rate 10-Year IN Government Bond Rate 7.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NSEI:LAMBODHARA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year IN Govt Bond Rate 7.6%
Equity Risk Premium S&P Global 7.5%
Luxury Unlevered Beta Simply Wall St/ S&P Global 0.57
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.573 (1 + (1- 35%) (125.35%))
1.04
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.04
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.55% + (1.04 * 7.45%)
15.3%

Discounted Cash Flow Calculation for NSEI:LAMBODHARA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Lambodhara Textiles is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.

NSEI:LAMBODHARA DCF 1st Stage: Next 5 year cash flow forecast
2019 2020 2021 2022 2023
Levered FCF (INR, Millions) 109.21 118.97 129.61 141.20 153.82
Source Est @ 8.94% Est @ 8.94% Est @ 8.94% Est @ 8.94% Est @ 8.94%
Present Value
Discounted (@ 15.3%)
94.72 89.49 84.56 79.90 75.49
Present value of next 5 years cash flows ₹424.16
NSEI:LAMBODHARA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2023 × (1 + g) ÷ (Discount Rate – g)
= ₹153.82 × (1 + 7.55%) ÷ (15.3% – 7.55%)
₹2,134.93
Present Value of Terminal Value = Terminal Value ÷ (1 + r)5
= ₹2,134.93 ÷ (1 + 15.3%)5
₹1,047.74
NSEI:LAMBODHARA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 5 years cash flows + Terminal Value
= ₹424.16 + ₹1,047.74
₹1,471.90
Equity Value per Share
(INR)
= Total value / Shares Outstanding
= ₹1,471.90 / 9.58
₹150.64
NSEI:LAMBODHARA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in NSEI:LAMBODHARA represents 0.98024x of BSE:590075
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.98024x
Value per Share
(Listing Adjusted, INR)
= Value per Share (INR) x Listing Adjustment Factor
= ₹ 153.68 x 0.98024
₹150.64
Value per share (INR) From above. ₹150.64
Current discount Discount to share price of ₹37.20
= -1 x (₹37.20 - ₹150.64) / ₹150.64
75.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Lambodhara Textiles is available for.
Intrinsic value
>50%
Share price is ₹37.2 vs Future cash flow value of ₹150.64
Current Discount Checks
For Lambodhara Textiles to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Lambodhara Textiles's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Lambodhara Textiles's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Lambodhara Textiles's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Lambodhara Textiles's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NSEI:LAMBODHARA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in INR ₹6.09
BSE:590075 Share Price ** BSE (2019-02-22) in INR ₹37.95
India Luxury Industry PE Ratio Median Figure of 236 Publicly-Listed Luxury Companies 11.69x
India Market PE Ratio Median Figure of 2,709 Publicly-Listed Companies 15.49x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Lambodhara Textiles.

NSEI:LAMBODHARA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BSE:590075 Share Price ÷ EPS (both in INR)

= 37.95 ÷ 6.09

6.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lambodhara Textiles is good value based on earnings compared to the IN Luxury industry average.
  • Lambodhara Textiles is good value based on earnings compared to the India market.
Price based on expected Growth
Does Lambodhara Textiles's expected growth come at a high price?
Raw Data
NSEI:LAMBODHARA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 6.23x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
-0%per year
India Luxury Industry PEG Ratio Median Figure of 27 Publicly-Listed Luxury Companies 0.99x
India Market PEG Ratio Median Figure of 607 Publicly-Listed Companies 1.15x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Lambodhara Textiles, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Lambodhara Textiles's assets?
Raw Data
NSEI:LAMBODHARA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in INR ₹54.23
BSE:590075 Share Price * BSE (2019-02-22) in INR ₹37.95
India Luxury Industry PB Ratio Median Figure of 306 Publicly-Listed Luxury Companies 0.71x
India Market PB Ratio Median Figure of 3,588 Publicly-Listed Companies 1.05x
NSEI:LAMBODHARA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BSE:590075 Share Price ÷ Book Value per Share (both in INR)

= 37.95 ÷ 54.23

0.7x

* Primary Listing of Lambodhara Textiles.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Lambodhara Textiles is good value based on assets compared to the IN Luxury industry average.
X
Value checks
We assess Lambodhara Textiles's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check)
  5. Lambodhara Textiles has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Lambodhara Textiles expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

  • No analysts cover Lambodhara Textiles, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
-0%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Lambodhara Textiles expected to grow at an attractive rate?
  • Lambodhara Textiles's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.
Growth vs Market Checks
  • Lambodhara Textiles's earnings are expected to decrease over the next 1-3 years, this is below the India market average.
  • Unable to compare Lambodhara Textiles's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NSEI:LAMBODHARA Future Growth Rates Data Sources
Data Point Source Value (per year)
NSEI:LAMBODHARA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts -0%
India Luxury Industry Earnings Growth Rate Market Cap Weighted Average 18.4%
India Luxury Industry Revenue Growth Rate Market Cap Weighted Average 15%
India Market Earnings Growth Rate Market Cap Weighted Average 18.6%
India Market Revenue Growth Rate Market Cap Weighted Average 11.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NSEI:LAMBODHARA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NSEI:LAMBODHARA Future Estimates Data
Date (Data in INR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
NSEI:LAMBODHARA Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2018-12-31 1,812 58
2018-09-30 1,800 68
2018-06-30 1,707 64
2018-03-31 1,668 228 60
2017-12-31 1,565 73
2017-09-30 1,448 56
2017-06-30 1,385 59
2017-03-31 1,308 30 70
2016-12-31 1,181 58
2016-09-30 1,170 50
2016-06-30 1,152 48
2016-03-31 1,188 257 45

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Lambodhara Textiles's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
  • Unable to determine if Lambodhara Textiles is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NSEI:LAMBODHARA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Lambodhara Textiles Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:LAMBODHARA Future Estimates Data
Date (Data in INR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
NSEI:LAMBODHARA Past Financials Data
Date (Data in INR Millions) EPS *
2018-12-31 6.09
2018-09-30 7.25
2018-06-30 6.94
2018-03-31 6.52
2017-12-31 8.02
2017-09-30 6.14
2017-06-30 6.50
2017-03-31 7.71
2016-12-31 6.39
2016-09-30 5.53
2016-06-30 5.28
2016-03-31 4.95

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Lambodhara Textiles will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Lambodhara Textiles's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Lambodhara Textiles has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Lambodhara Textiles performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Lambodhara Textiles's growth in the last year to its industry (Luxury).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Lambodhara Textiles's year on year earnings growth rate has been positive over the past 5 years.
  • Lambodhara Textiles's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Lambodhara Textiles's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.
Earnings and Revenue History
Lambodhara Textiles's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Lambodhara Textiles Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:LAMBODHARA Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,811.54 57.92 116.27
2018-09-30 1,799.57 68.00 110.99
2018-06-30 1,706.65 64.27 111.59
2018-03-31 1,668.35 59.51 104.54
2017-12-31 1,565.13 72.81 99.48
2017-09-30 1,448.14 55.79 91.63
2017-06-30 1,384.99 59.06 80.02
2017-03-31 1,308.13 69.96 81.92
2016-12-31 1,181.22 58.01 82.50
2016-09-30 1,170.27 50.20 80.07
2016-06-30 1,151.78 48.03 60.51
2016-03-31 1,187.86 44.97 69.81
2015-12-31 1,206.81 49.33 85.31
2015-09-30 1,219.19 49.10 89.03
2015-06-30 1,334.03 53.90 88.61
2015-03-31 1,333.02 51.48 50.29
2014-12-31 1,294.36 43.79 84.76
2014-09-30 1,271.12 40.48 76.80
2014-06-30 1,161.02 37.37 76.98
2014-03-31 1,120.91 35.39 73.78
2013-12-31 1,069.12 28.76 64.88
2013-09-30 1,013.58 30.69 64.84
2013-06-30 985.12 34.14 63.47
2013-03-31 978.14 32.14 58.29
2012-12-31 969.77 20.21 56.51
2012-09-30 923.96 12.83 53.76
2012-06-30 835.47 1.97 49.92
2012-03-31 756.43 -6.69 49.26

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Lambodhara Textiles has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Lambodhara Textiles used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
  • Lambodhara Textiles's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Lambodhara Textiles's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Lambodhara Textiles has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Lambodhara Textiles's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Lambodhara Textiles's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Lambodhara Textiles is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Lambodhara Textiles's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Lambodhara Textiles's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Lambodhara Textiles Company Filings, last reported 1 month ago.

NSEI:LAMBODHARA Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 519.15 455.63 9.82
2018-09-30 519.15 455.63 9.82
2018-06-30 501.29 440.65 50.80
2018-03-31 501.29 440.65 50.80
2017-12-31 422.43 459.44 6.01
2017-09-30 422.43 459.44 6.01
2017-06-30 401.45 543.95 13.40
2017-03-31 413.14 530.37 11.69
2016-12-31 377.46 528.22 19.43
2016-09-30 377.46 528.22 19.43
2016-06-30 342.91 503.72 16.50
2016-03-31 342.91 488.27 16.50
2015-12-31 335.45 541.96 32.76
2015-09-30 335.45 541.96 32.76
2015-06-30 306.13 633.09 14.66
2015-03-31 306.13 633.09 14.66
2014-12-31 294.73 560.06 2.46
2014-09-30 294.73 560.06 2.46
2014-06-30 239.18 642.89 6.48
2014-03-31 239.18 577.73 6.48
2013-12-31 232.61 630.96 8.84
2013-09-30 232.61 630.96 8.84
2013-06-30 208.92 644.63 6.86
2013-03-31 208.92 644.63 6.86
2012-12-31 209.95 571.41 28.12
2012-09-30 209.95 571.41 28.12
2012-06-30 181.91 543.25 6.07
2012-03-31 181.91 543.25 6.07
  • Lambodhara Textiles's level of debt (87.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (270.9% vs 87.8% today).
  • Debt is well covered by operating cash flow (50.1%, greater than 20% of total debt).
  • Lambodhara Textiles earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Lambodhara Textiles's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Lambodhara Textiles has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Lambodhara Textiles's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.64%
Current annual income from Lambodhara Textiles dividends.
If you bought ₹2,000 of Lambodhara Textiles shares you are expected to receive ₹53 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Lambodhara Textiles's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.55%).
  • Lambodhara Textiles's dividend is above the markets top 25% of dividend payers in India (2.04%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NSEI:LAMBODHARA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Luxury Industry Average Dividend Yield Market Cap Weighted Average of 109 Stocks 0.7%
India Market Average Dividend Yield Market Cap Weighted Average of 1397 Stocks 1.4%
India Minimum Threshold Dividend Yield 10th Percentile 0.3%
India Bottom 25% Dividend Yield 25th Percentile 0.6%
India Top 25% Dividend Yield 75th Percentile 2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NSEI:LAMBODHARA Future Dividends Estimate Data
Date (Data in ₹) Dividend per Share (annual) Avg. No. Analysts
NSEI:LAMBODHARA Past Annualized Dividends Data
Date (Data in ₹) Dividend per share (annual) Avg. Yield (%)
2018-05-30 1.000 2.152
2017-09-25 1.000 1.407
2016-09-21 0.750 0.989
2016-05-27 0.750 0.710
2015-07-22 0.750 0.397
2014-08-04 0.500 0.583
2014-05-29 0.500 0.671
2013-05-31 0.500 0.923
2013-05-30 0.500 1.117
2012-09-25 0.500 0.882
2011-06-24 0.538 2.812
2011-06-09 0.538 4.933
2010-06-18 0.500 5.250

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, Lambodhara Textiles has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but Lambodhara Textiles only paid a dividend in the past 9 years.
Current Payout to shareholders
What portion of Lambodhara Textiles's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (6.1x coverage).
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Lambodhara Textiles's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Lambodhara Textiles afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Lambodhara Textiles has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Lambodhara Textiles's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Lambodhara Textiles has no CEO, or we have no data on them.
Management Team

Ramesh Kalyanpur

TITLE
CFO & Whole-Time Director
COMPENSATION
₹710K
AGE
50

Priyadarshini Veluchamy

TITLE
Compliance Officer & Company Secretary
COMPENSATION
₹325K
TENURE
2.4 yrs

Giulia Bosco

TITLE
Whole Time Director
COMPENSATION
₹1M
AGE
40

Narayanasamy Balu

TITLE
Whole-Time Director & Factory Manager
TENURE
22.1 yrs
Board of Directors Tenure

Average tenure and age of the Lambodhara Textiles board of directors in years:

10.3
Average Tenure
53
Average Age
  • The average tenure for the Lambodhara Textiles board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Meenakshi Rajkumar

TITLE
Chairman of the Board
AGE
53

Ramesh Kalyanpur

TITLE
CFO & Whole-Time Director
COMPENSATION
₹710K
AGE
50
TENURE
0.3 yrs

Giulia Bosco

TITLE
Whole Time Director
COMPENSATION
₹1M
AGE
40
TENURE
10.3 yrs

Narayanasamy Balu

TITLE
Whole-Time Director & Factory Manager
TENURE
0.6 yrs

Radhakrishnan Santossh

TITLE
Director
COMPENSATION
₹2M
AGE
50
TENURE
24.3 yrs

Deepak Malani

TITLE
Non-Executive Independent Director
AGE
68
TENURE
23.3 yrs

Vasthupal Metha

TITLE
Non-Executive Director
AGE
67
TENURE
23.3 yrs

Baba Ramakrishnan

TITLE
Non-Executive Director
AGE
70
TENURE
4.3 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Lambodhara Textiles insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
18. Feb 19 Buy Giulia Bosco Individual 14. Feb 19 14. Feb 19 20,000 ₹39.81 ₹796,188
18. Dec 18 Buy Giulia Bosco Individual 11. Dec 18 14. Dec 18 3,778 ₹43.30 ₹163,570
X
Management checks
We assess Lambodhara Textiles's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Lambodhara Textiles has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Have A Good P/E Ratio?

We'll look at Lambodhara Textiles Limited's (NSE:LAMBODHARA) P/E ratio and reflect on what it tells us about the company's share price. … Lambodhara Textiles has a P/E ratio of 6.22, based on the last twelve months. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)

Simply Wall St -

Should You Buy Lambodhara Textiles Limited (NSE:LAMBODHARA) For Its Dividend?

Historically, Lambodhara Textiles Limited (NSE:LAMBODHARA) has paid a dividend to shareholders. … Let's take a look at Lambodhara Textiles in more detail. … See our latest analysis for Lambodhara Textiles?

Simply Wall St -

What Type Of Shareholder Owns Lambodhara Textiles Limited's (NSE:LAMBODHARA)?

If you want to know who really controls Lambodhara Textiles Limited (NSE:LAMBODHARA), then you'll have to look at the makeup of its share registry. … Lambodhara Textiles is not a large company by global standards. … Let's take a closer look to see what the different types of shareholder can tell us about LAMBODHARA

Simply Wall St -

Lambodhara Textiles Limited (NSE:LAMBODHARA) Insiders Increased Their Holdings

So shareholders might well want to know whether insiders have been buying or selling shares in Lambodhara Textiles Limited (NSE:LAMBODHARA). … The Last 12 Months Of Insider Transactions At Lambodhara Textiles … While there weren't any large insider transactions in the last twelve months, it's still worth looking at the trading

Simply Wall St -

Lambodhara Textiles Limited (NSE:LAMBODHARA): A Look At Return On Capital

Your equity share is granted in return for the capital provided to the business to operate, and in order for an investment to be successful the business has to create earnings from the funds that make up this capital. … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Therefore, looking at how efficiently Lambodhara Textiles is able to use capital to create earnings will help us understand your potential return.

Simply Wall St -

How Does Lambodhara Textiles Limited (NSE:LAMBODHARA) Fare As A Dividend Stock?

Historically, Lambodhara Textiles Limited (NSE:LAMBODHARA) has paid a dividend to shareholders. … Let's dig deeper into whether Lambodhara Textiles should have a place in your portfolio. … View our latest analysis for Lambodhara Textiles

Simply Wall St -

Lambodhara Textiles Limited (NSE:LAMBODHARA) Delivered A Better ROE Than The Industry, Here’s Why

Lambodhara Textiles Limited (NSE:LAMBODHARA) delivered an ROE of 11.87% over the past 12 months, which is an impressive feat relative to its industry average of 7.65% during the same period. … If LAMBODHARA borrows debt to invest in its business, its profits will be higher. … But ROE does not capture any debt, so we only see high profits and low equity, which is great on the surface.

Simply Wall St -

How Financially Strong Is Lambodhara Textiles Limited (NSE:LAMBODHARA)?

While small-cap stocks, such as Lambodhara Textiles Limited (NSE:LAMBODHARA) with its market cap of ₹353.45m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Evaluating financial health as part of your investment thesis is. … Here are few basic financial health checks you should consider before taking the plunge.

Simply Wall St -

Does Lambodhara Textiles Limited's (NSE:LAMBODHARA) PE Ratio Warrant A Sell?

LAMBODHARA is priced at a small multiple of 8.01x based on its prior year’s earnings,. … But should the inexpensive multiple be the final verdict of LAMBODHARA’s undervaluation. … Below, I will lay out some important considerations to help determine which multiple best suits

Simply Wall St -

Is Lambodhara Textiles Limited's (NSE:LAMBODHARA) PE Ratio A Signal To Buy For Investors?

and want to begin learning the link between Lambodhara Textiles Limited (NSE:LAMBODHARA)’s fundamentals and stock market performance. … Lambodhara Textiles Limited (NSE:LAMBODHARA) is trading with a trailing P/E of 9.1x, which is lower than the industry average of 16.7x. … While this makes LAMBODHARA appear like a great stock to buy, you might change your mind after I explain the assumptions behind the P/E ratio

Simply Wall St -

Company Info

Map
Description

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India and Internationally. The company operates through Textile, Wind Mills, and Real Estate segments. It offers slub yarns, multi count and multi twist yarns, siro yarns, and neppy yarns. The company also exports its products. Lambodhara Textiles Limited was founded in 1994 and is based in Coimbatore, India.

Details
Name: Lambodhara Textiles Limited
LAMBODHARA
Exchange: NSEI
Founded: 1994
₹363,469,920
9,577,600
Website: http://www.lambodharatextiles.com
Address: Lambodhara Textiles Limited
Pioneer Apartments,
3rd Floor, 3A, B Block,
Coimbatore,
Tamil Nadu, 641018,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 590075 Equity Shares Mumbai Stock Exchange IN INR 16. May 2007
NSEI LAMBODHARA Equity Shares National Stock Exchange of India IN INR 16. May 2007
BSE 590075 INR5 Mumbai Stock Exchange IN INR 15. Oct 2015
NSEI LAMBODHARA INR5 National Stock Exchange of India IN INR 15. Oct 2015
Number of employees
Current staff
Staff numbers
547
Lambodhara Textiles employees.
Industry
Textiles
Consumer Durables
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/02/23 13:10
End of day share price update: 2019/02/22 00:00
Last estimates confirmation: 2018/05/30
Last earnings filing: 2019/02/08
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.