Lambodhara Textiles Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are thoroughly covered by earnings (8.8x coverage).
• Dividends per share have been stable in the past 10 years.
• Lambodhara Textiles's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Lambodhara Textiles's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

health

Pros

• Lambodhara Textiles is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Lambodhara Textiles is profitable, therefore cash runway is not a concern.
• Lambodhara Textiles is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (57.5%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1x debt.
• Lambodhara Textiles's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (188.8% vs 68.5% today).
• Interest payments on debt are well covered by earnings (EBIT is 4.7x coverage).

Cons

• Lambodhara Textiles's level of debt (68.5%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Lambodhara Textiles board of directors is about average.
• Ramesh's remuneration is lower than average for companies of similar size in India.
• Ramesh's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Lambodhara Textiles is not covered by any analysts.
• Lambodhara Textiles has significant price volatility in the past 3 months.

past

Pros

• Lambodhara Textiles's 1-year earnings growth exceeds its 5-year average (46.1% vs 11.2%)
• Lambodhara Textiles's year on year earnings growth rate has been positive over the past 5 years.
• Lambodhara Textiles used its assets more efficiently than the IN Luxury industry average last year based on Return on Assets.
• Lambodhara Textiles's earnings growth has exceeded the IN Luxury industry average in the past year (46.1% vs 8.3%).

Cons

• Lambodhara Textiles's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Lambodhara Textiles has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

value

Pros

• 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%).
• Lambodhara Textiles is good value based on assets compared to the IN Luxury industry average.
• 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.
• NSEI:LAMBODHARA is up 20.8% outperforming the Luxury industry which returned 9.8% over the past month.
• NSEI:LAMBODHARA is up 20.8% outperforming the market in India which returned 8% over the past month.

Cons

• LAMBODHARA underperformed the Luxury industry which returned -22.1% over the past year.
• LAMBODHARA underperformed the Market in India which returned -14.5% over the past year.