Buy Or Sell Opportunity • Jun 18
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 14% to ₹109. The fair value is estimated to be ₹89.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 14%. New Risk • Jun 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₹1.24b market cap, or US$13.1m). Reported Earnings • Jun 01
Full year 2026 earnings released: EPS: ₹10.60 (vs ₹6.58 in FY 2025) Full year 2026 results: EPS: ₹10.60 (up from ₹6.58 in FY 2025). Revenue: ₹2.43b (up 4.9% from FY 2025). Net income: ₹110.0m (up 61% from FY 2025). Profit margin: 4.5% (up from 2.9% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 18% per year. Announcement • May 30
Lambodhara Textiles Limited Recommends Dividend for the Financial Year Ended March 31, 2026 Lambodhara Textiles Limited announced that the Board of Directors of the Company at its meeting held on May 30, 2026 recommended a dividend of INR 0.50 per equity share of INR 5 each (10% on the face value of INR 5 each) for the financial year ended March 31, 2026. The dividend, if approved by the shareholders at the upcoming Annual General Meeting of the Company, will be paid to those shareholders whose names appear in the register of members /list of beneficial owners as on the Record Date within the prescribed time, after deducting applicable TDS. Announcement • May 18
Lambodhara Textiles Limited to Report Q4, 2026 Results on May 30, 2026 Lambodhara Textiles Limited announced that they will report Q4, 2026 results at 9:15 AM, Indian Standard Time on May 30, 2026 Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹96.10, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 16x in the Luxury industry in India. Total loss to shareholders of 47% over the past three years. New Risk • Apr 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹942.5m market cap, or US$10.1m). New Risk • Mar 23
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹925.7m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 18% per year over the past 5 years. Market cap is less than US$10m (₹925.7m market cap, or US$9.90m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Reported Earnings • Feb 01
Third quarter 2026 earnings released: EPS: ₹2.32 (vs ₹1.46 in 3Q 2025) Third quarter 2026 results: EPS: ₹2.32 (up from ₹1.46 in 3Q 2025). Revenue: ₹590.8m (down 2.9% from 3Q 2025). Net income: ₹24.0m (up 58% from 3Q 2025). Profit margin: 4.1% (up from 2.5% in 3Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Announcement • Jan 23
Lambodhara Textiles Limited to Report Q3, 2026 Results on Jan 31, 2026 Lambodhara Textiles Limited announced that they will report Q3, 2026 results at 9:15 AM, Indian Standard Time on Jan 31, 2026 Reported Earnings • Nov 09
Second quarter 2026 earnings released: EPS: ₹3.20 (vs ₹3.06 in 2Q 2025) Second quarter 2026 results: EPS: ₹3.20 (up from ₹3.06 in 2Q 2025). Revenue: ₹633.9m (up 4.1% from 2Q 2025). Net income: ₹33.2m (up 4.3% from 2Q 2025). Profit margin: 5.2% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings. Announcement • Oct 29
Lambodhara Textiles Limited to Report Q2, 2026 Results on Nov 08, 2025 Lambodhara Textiles Limited announced that they will report Q2, 2026 results at 12:15 PM, Indian Standard Time on Nov 08, 2025 New Risk • Sep 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.7% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (₹1.31b market cap, or US$14.8m). Valuation Update With 7 Day Price Move • Sep 12
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹153, the stock trades at a trailing P/E ratio of 22.2x. Average trailing P/E is 24x in the Luxury industry in India. Total returns to shareholders of 44% over the past three years. Upcoming Dividend • Sep 08
Upcoming dividend of ₹0.50 per share Eligible shareholders must have bought the stock before 15 September 2025. Payment date: 22 October 2025. Payout ratio is a comfortable 7.6% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.3%). Lower than average of industry peers (0.6%). Declared Dividend • Aug 11
Dividend of ₹0.50 announced Dividend of ₹0.50 is the same as last year. Ex-date: 15th September 2025 Payment date: 22nd October 2025 Dividend yield will be 0.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (8% earnings payout ratio) and cash flows (4% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 6.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Aug 09
First quarter 2026 earnings released: EPS: ₹2.08 (vs ₹1.84 in 1Q 2025) First quarter 2026 results: EPS: ₹2.08 (up from ₹1.84 in 1Q 2025). Revenue: ₹611.0m (up 10.0% from 1Q 2025). Net income: ₹21.6m (up 13% from 1Q 2025). Profit margin: 3.5% (up from 3.4% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings. Announcement • Aug 08
Lambodhara Textiles Limited, Annual General Meeting, Sep 22, 2025 Lambodhara Textiles Limited, Annual General Meeting, Sep 22, 2025. Announcement • Aug 02
Lambodhara Textiles Limited to Report Q1, 2026 Results on Aug 08, 2025 Lambodhara Textiles Limited announced that they will report Q1, 2026 results on Aug 08, 2025 Reported Earnings • Jun 02
Full year 2025 earnings released: EPS: ₹6.58 (vs ₹4.44 in FY 2024) Full year 2025 results: EPS: ₹6.58 (up from ₹4.44 in FY 2024). Revenue: ₹2.35b (up 21% from FY 2024). Net income: ₹68.2m (up 48% from FY 2024). Profit margin: 2.9% (up from 2.4% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings. Announcement • May 15
Lambodhara Textiles Limited to Report Q4, 2025 Results on May 30, 2025 Lambodhara Textiles Limited announced that they will report Q4, 2025 results on May 30, 2025 Valuation Update With 7 Day Price Move • Mar 24
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹137, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 60% over the past three years. New Risk • Feb 02
New major risk - Revenue and earnings growth Earnings have declined by 0.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 0.4% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹1.57b market cap, or US$18.2m). Reported Earnings • Feb 02
Third quarter 2025 earnings released: EPS: ₹1.46 (vs ₹0.81 in 3Q 2024) Third quarter 2025 results: EPS: ₹1.46 (up from ₹0.81 in 3Q 2024). Revenue: ₹608.2m (up 20% from 3Q 2024). Net income: ₹15.2m (up 80% from 3Q 2024). Profit margin: 2.5% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Announcement • Jan 22
Lambodhara Textiles Limited to Report Nine Months, 2025 Results on Feb 01, 2025 Lambodhara Textiles Limited announced that they will report nine months, 2025 results on Feb 01, 2025 Valuation Update With 7 Day Price Move • Dec 24
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹177, the stock trades at a trailing P/E ratio of 24.9x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 91% over the past three years. Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹222, the stock trades at a trailing P/E ratio of 31.4x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 155% over the past three years. Reported Earnings • Nov 16
Second quarter 2025 earnings released: EPS: ₹3.06 (vs ₹0.59 in 2Q 2024) Second quarter 2025 results: EPS: ₹3.06 (up from ₹0.59 in 2Q 2024). Revenue: ₹624.3m (up 21% from 2Q 2024). Net income: ₹31.8m (up 416% from 2Q 2024). Profit margin: 5.1% (up from 1.2% in 2Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings. Announcement • Nov 07
Lambodhara Textiles Limited to Report Q2, 2025 Results on Nov 14, 2024 Lambodhara Textiles Limited announced that they will report Q2, 2025 results on Nov 14, 2024 Announcement • Sep 17
Lambodhara Textiles Limited Announces Board Appointments Lambodhara Textiles Limited announced the appointment of Mr. Krishnamoorthy Narendra and Vishnu Rajkumar Nischal as an lndependent Director of the Company for a term of 5 consecutive years with effect from 13th August 2024. Board Change • Sep 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Additional Independent Non-Executive Director Krishnamoorthy Narendra was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Sep 02
Upcoming dividend of ₹0.50 per share Eligible shareholders must have bought the stock before 09 September 2024. Payment date: 16 October 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Indian dividend payers (1.1%). Lower than average of industry peers (0.5%). Declared Dividend • Aug 15
Dividend reduced to ₹0.50 Dividend of ₹0.50 is 33% lower than last year. Ex-date: 9th September 2024 Payment date: 16th October 2024 Dividend yield will be 0.3%, which is lower than the industry average of 0.4%. Sustainability & Growth Dividend is well covered by both earnings (11% earnings payout ratio) and cash flows (20% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 87% to shift the payout ratio to a potentially unsustainable range, which is more than the 10.0% EPS decline seen over the last 5 years. Reported Earnings • Aug 14
First quarter 2025 earnings released: EPS: ₹1.84 (vs ₹1.66 in 1Q 2024) First quarter 2025 results: EPS: ₹1.84 (up from ₹1.66 in 1Q 2024). Revenue: ₹569.7m (up 14% from 1Q 2024). Net income: ₹19.1m (up 11% from 1Q 2024). Profit margin: 3.4% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings. Announcement • Aug 13
Lambodhara Textiles Limited, Annual General Meeting, Sep 16, 2024 Lambodhara Textiles Limited, Annual General Meeting, Sep 16, 2024. New Risk • Aug 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Profit margins are more than 30% lower than last year (2.4% net profit margin). Market cap is less than US$100m (₹1.93b market cap, or US$22.9m). Valuation Update With 7 Day Price Move • Jul 26
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹186, the stock trades at a trailing P/E ratio of 42.1x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 86% over the past three years. Announcement • Jul 16
Lambodhara Textiles Limited to Report Q1, 2025 Results on Aug 13, 2024 Lambodhara Textiles Limited announced that they will report Q1, 2025 results on Aug 13, 2024 Reported Earnings • Jun 04
Full year 2024 earnings released: EPS: ₹4.44 (vs ₹16.67 in FY 2023) Full year 2024 results: EPS: ₹4.44 (down from ₹16.67 in FY 2023). Revenue: ₹2.00b (down 5.7% from FY 2023). Net income: ₹46.1m (down 73% from FY 2023). Profit margin: 2.3% (down from 8.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings. Announcement • May 30
Lambodhara Textiles Limited Recommends Dividend for the Financial Year Ended March 31, 2024 Lambodhara Textiles Limited at its board meeting held on May 29, 2024, recommended a dividend of INR 0.50 per share of INR 5 each (10% on the face value of INR 5 each) for the financial year ended March 31, 2024, subject to the approval of shareholders in the upcoming Annual General Meeting, the dividend amount after deducting applicable TDS, will be paid to the shareholders with the prescribed time. Announcement • May 23
Lambodhara Textiles Limited to Report Q4, 2024 Results on May 29, 2024 Lambodhara Textiles Limited announced that they will report Q4, 2024 results on May 29, 2024 New Risk • Apr 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (₹1.80b market cap, or US$21.6m). Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to ₹173, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 30x in the Luxury industry in India. Total returns to shareholders of 229% over the past three years. Buy Or Sell Opportunity • Apr 04
Now 30% overvalued after recent price rise Over the last 90 days, the stock has risen 6.9% to ₹173. The fair value is estimated to be ₹133, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 4.3%. Buy Or Sell Opportunity • Feb 14
Now 32% overvalued after recent price rise Over the last 90 days, the stock has risen 21% to ₹180. The fair value is estimated to be ₹137, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 4.3%. Reported Earnings • Feb 13
Third quarter 2024 earnings released: EPS: ₹0.81 (vs ₹5.19 in 3Q 2023) Third quarter 2024 results: EPS: ₹0.81 (down from ₹5.19 in 3Q 2023). Revenue: ₹520.7m (down 2.2% from 3Q 2023). Net income: ₹8.43m (down 84% from 3Q 2023). Profit margin: 1.6% (down from 10% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings. Announcement • Feb 12
Lambodhara Textiles Limited Appoints Radhakrishnan Santossh as the Chief Financial Officer Lambodhara Textiles Limited announced that the Board of Directors has appointed Mr. Radhakrishnan Santossh as the Chief Financial Officer (Key Managerial Personnel) of the Company with effect from 12 February, 2024. Mr. Radhakrishnan Santossh aged 55 years is the Promoter of the Company and has more than three decades of experience in the field of Textiles and Finance. He has an educational Qualification of B.Com., MMS. He also has diverse industry experience and international experience handling customers of various countries to lead and develop diverse finance team, at the board meeting held on February 12, 2024. New Risk • Jan 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (₹2.03b market cap, or US$24.5m). Valuation Update With 7 Day Price Move • Jan 30
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to ₹196, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 29x in the Luxury industry in India. Total returns to shareholders of 346% over the past three years. Announcement • Jan 29
Lambodhara Textiles Limited to Report Q3, 2024 Results on Feb 12, 2024 Lambodhara Textiles Limited announced that they will report Q3, 2024 results on Feb 12, 2024 Announcement • Dec 07
Lambodhara Textiles Limited Announces Appointment of Shanthi P as Company Secretary and Compliance Officer The board of directors of Lambodhara Textiles Limited meeting held on December 7, 2023, appointed Mrs. Shanthi P as the Company Secretary and Compliance Officer of the Company with effect 7 December 2023. Brief Profile: Mrs. Shanthi P is an associate member of institute of company secretaries of India holding. She is having post qualification experience of 4 years in managing corporate compliances and secretarial functions. Announcement • Nov 24
Lambodhara Textiles Limited Announces Demise of Ramesh Shenoy Kalyanpur, Chief Financial Officer Lambodhara Textiles Limited informed about the sad and sudden demise of Mr. Ramesh Shenoy Kalyanpur, Whole-Time Director cum chief Financial officer of the Company on 22 November 2023. Announcement • Nov 23
Lambodhara Textiles Limited Announces Demise of Ramesh Shenoy Kalyanpur, Whole-Time Director Lambodhara Textiles Limited informed about the sad and sudden demise of Mr. Ramesh Shenoy Kalyanpur, Whole-Time Director cum chief Financial officer of the Company on 22 November 2023. Reported Earnings • Nov 17
Second quarter 2024 earnings released: EPS: ₹0.59 (vs ₹5.95 in 2Q 2023) Second quarter 2024 results: EPS: ₹0.59 (down from ₹5.95 in 2Q 2023). Revenue: ₹526.6m (down 7.8% from 2Q 2023). Net income: ₹6.16m (down 90% from 2Q 2023). Profit margin: 1.2% (down from 11% in 2Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 20
Lambodhara Textiles Limited to Report Q2, 2024 Results on Nov 13, 2023 Lambodhara Textiles Limited announced that they will report Q2, 2024 results on Nov 13, 2023 Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹179, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 23x in the Luxury industry in India. Total returns to shareholders of 520% over the past three years. Upcoming Dividend • Sep 07
Upcoming dividend of ₹0.75 per share at 0.5% yield Eligible shareholders must have bought the stock before 14 September 2023. Payment date: 20 October 2023. Payout ratio is a comfortable 4.5% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.5%). Announcement • Sep 06
Lambodhara Textiles Limited Announces Resignation of Priyadarshini V as Company Secretary and Compliance Officer, with Effect from 5 October 2023 Lambodhara Textiles Limited informed that Mrs. Priyadarshini V has tendered her resignation from the post of Company Secretary and Compliance Officer of the company with effect from 5 October 2023 vide her letter dated 5 September 2023 due to personal reasons. Reported Earnings • Aug 13
First quarter 2024 earnings released: EPS: ₹1.66 (vs ₹5.19 in 1Q 2023) First quarter 2024 results: EPS: ₹1.66 (down from ₹5.19 in 1Q 2023). Revenue: ₹515.1m (down 8.3% from 1Q 2023). Net income: ₹17.2m (down 68% from 1Q 2023). Profit margin: 3.3% (down from 9.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 12
Lambodhara Textiles Limited, Annual General Meeting, Sep 21, 2023 Lambodhara Textiles Limited, Annual General Meeting, Sep 21, 2023. Announcement • Jul 24
Lambodhara Textiles Limited to Report Q1, 2024 Results on Aug 11, 2023 Lambodhara Textiles Limited announced that they will report Q1, 2024 results on Aug 11, 2023 Valuation Update With 7 Day Price Move • Jun 13
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹155, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 20x in the Luxury industry in India. Total returns to shareholders of 523% over the past three years. Reported Earnings • May 31
Full year 2023 earnings released: EPS: ₹16.67 (vs ₹15.26 in FY 2022) Full year 2023 results: EPS: ₹16.67 (up from ₹15.26 in FY 2022). Revenue: ₹2.15b (up 21% from FY 2022). Net income: ₹173.0m (up 9.3% from FY 2022). Profit margin: 8.1% (down from 8.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 87% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 30
Lambodhara Textiles Limited Recommends Dividend for the Financial Year Ended 31 March, 2023 Lambodhara Textiles Limited announced that at its Board Meeting held on May 29, 2023, the board of directors have recommended a dividend of INR 0.75 per-share of INR 5/- each (15% on the face value of INR 5 each) for the financial year ended 31 March, 2023, subject to the approval of shareholders in the upcoming Annual General Meeting, the dividend amount after deducting applicable TDS,will be paid to the shareholders with the prescribed time. Valuation Update With 7 Day Price Move • May 30
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₹185, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 19x in the Luxury industry in India. Total returns to shareholders of 700% over the past three years. Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹216, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 897% over the past three years. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹172, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 709% over the past three years. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹169, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 667% over the past three years. Reported Earnings • Feb 14
Third quarter 2023 earnings released: EPS: ₹5.19 (vs ₹4.40 in 3Q 2022) Third quarter 2023 results: EPS: ₹5.19 (up from ₹4.40 in 3Q 2022). Revenue: ₹541.3m (up 14% from 3Q 2022). Net income: ₹53.9m (up 18% from 3Q 2022). Profit margin: 10.0% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹187, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 437% over the past three years. Announcement • Jan 19
Lambodhara Textiles Limited to Report Q3, 2023 Results on Feb 13, 2023 Lambodhara Textiles Limited announced that they will report Q3, 2023 results on Feb 13, 2023 Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment improved over the past week After last week's 31% share price gain to ₹130, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 15x in the Luxury industry in India. Total returns to shareholders of 340% over the past three years. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Chairman of the Board Meenakshi Rajkumar was the last independent director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment improved over the past week After last week's 20% share price gain to ₹111, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 14x in the Luxury industry in India. Total returns to shareholders of 267% over the past three years. Upcoming Dividend • Aug 23
Upcoming dividend of ₹1.50 per share Eligible shareholders must have bought the stock before 30 August 2022. Payment date: 08 October 2022. Payout ratio is a comfortable 8.5% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.6%). Reported Earnings • Aug 16
First quarter 2023 earnings released: EPS: ₹5.19 (vs ₹2.89 in 1Q 2022) First quarter 2023 results: EPS: ₹5.19 (up from ₹2.89 in 1Q 2022). Revenue: ₹561.7m (up 80% from 1Q 2022). Net income: ₹53.8m (up 80% from 1Q 2022). Profit margin: 9.6% (in line with 1Q 2022). Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 42% per year.