Lambodhara Textiles Ltd.

LAMBODHARA NSE Consumer Discretionary Other Textile Products
₹137.37
+0.11%
Delayed · cached 15 min

Fair value analysis

LAMBODHARA
Lambodhara Textiles Ltd.
Consumer DiscretionaryOther Textile Products
₹137.22
Close used for this calculation
₹192.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability9/25
Returns15/25
Balance Sheet17/25
Efficiency18/25
Growth9/25
Good
Quality radar
59Prof.9/25Ret.15/25Eff.18/25B.Sht17/25Growth9/25

Consensus fair value

₹192.61
Below FV
▲ +40.4% against the close used
Model range ₹10.60 – ₹335.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹10.60Fair value₹192.61Bull₹335.37
FairClose
52-week traded range
52W low ₹83.1552W high ₹152.68

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Lambodhara Textiles Ltd. closed at ₹137.22, 28.8% below the consensus fair value of ₹192.61 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹192.23
+40.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹182.74
+33.2%
√(22.5 × EPS × BVPS)
EPS=10.6, BVPS=140.02
Graham Formula
₹103.35
-24.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹161.12
+17.4%
EPS × 15.2x (sector P/E)
EPS=10.6, Sector P/E=15.2x
Peter Lynch (PEG)
₹10.60
-92.3%
EPS × Growth% (PEG = 1 is fair)
EPS=10.6, g=1%
EV/EBITDA
₹335.37
+144.4%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=370M
Book Value (P/B)
₹119.22
-13.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=140.02, ROE=9%, g=3%, r=10%
Reverse DCF
₹137.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.3% | Historical: 1%
Margin of Safety
₹119.90
-12.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=159.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.