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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Lambodhara Textiles Limited

LAMBODHARA · NSE · Consumer Cyclical

₹114.13
+5.57 (+5.13%)
Buy zoneBuy
The bottom line

StocksWizard rates Lambodhara Textiles Limited a Buy, scoring 71/100 on our blended model. At ₹114.13 it trades below our blended DCF and relative-multiples fair value of ₹228.26, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 47/100 (grade D), in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 7 of 13 investability checks, with durability 51, valuation 87 and momentum 60 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Buy71/100
Quality51
Valuation94
Momentum60
Financial trend75
Intrinsic value
Our fair value
₹228.26
Undervalued by 100%
Price ₹114.13Range ₹97.7₹246.52

With a 20% margin of safety, our buy-below price is ₹182.61. Low-confidence estimate — limited data.

D
Financial health 47/100
Altman Z 2.88 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%9.0%
  • Low debt (D/E < 0.5)0.30x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing1338%
  • Net margin ≥ 10%4.6%
  • Current ratio > 1.53.66
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.88
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-19
1W
+10.7%
1M
+10.8%
3M
+23.3%
6M
-8.0%
1Y

Our scores

Durability51
Valuation87
Momentum60

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

3Q2017₹37 Cr revenue
Net profit ₹1 Cr3% margin
4Q2017₹42 Cr revenue
Net profit ₹0 Cr0% margin
1Q2018₹51 Cr revenue
Net profit ₹0 Cr1% margin
2Q2018₹41 Cr revenue
Net profit ₹1 Cr4% margin
Revenue Net profitLatest revenue QoQ -19%

Annual financials

2017₹131 Cr revenue
Net profit ₹7 Cr5% margin
2018₹167 Cr revenue
Net profit ₹6 Cr4% margin
Revenue Net profitLatest revenue YoY +27%

Shareholding

Promoter74.3%
Institutions0.0%
Public & other25.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹118 Cr
P/E ratio
10.8
P/B ratio
0.92
EPS (TTM)
₹10.6
ROE
9.0%
Debt / Equity
0.30x
Profit margin
4.6%
Free cash flow
₹3 Cr
52-week high
₹152.18
-25.00% from high
52-week low
₹83.15
Dividend yield
0.5%
Beta
0.31

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (1338% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

About Lambodhara Textiles Limited

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. The company operates through Textile, Power Generation, and Real Estate segments. It offers slub, multi count and multi twist, siro, and neppy yarns

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.