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LAMBODHARA (LAMBODHARA TEXTILES LTD.-$) Stock Analysis
Buy, Hold or Sell?

Let's analyze LAMBODHARA TEXTILES LTD.-$ together

I guess you are interested in LAMBODHARA TEXTILES LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – LAMBODHARA TEXTILES LTD.-$’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – LAMBODHARA TEXTILES LTD.-$’s Price Targets

I'm going to help you getting a better view of LAMBODHARA TEXTILES LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of LAMBODHARA TEXTILES LTD.-$ (30 sec.)










1.2. What can you expect buying and holding a share of LAMBODHARA TEXTILES LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.02
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR113.07
Expected worth in 1 year
INR138.32
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR27.30
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
INR136.55
Expected price per share
INR146.65 - INR156.55
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of LAMBODHARA TEXTILES LTD.-$ (5 min.)




Live pricePrice per Share (EOD)
INR136.55
Intrinsic Value Per Share
INR11.55 - INR164.06
Total Value Per Share
INR124.62 - INR277.14

2.2. Growth of LAMBODHARA TEXTILES LTD.-$ (5 min.)




Is LAMBODHARA TEXTILES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$13.6m$12.8m$759.7k5.6%

How much money is LAMBODHARA TEXTILES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$791.6k$534.8k$256.8k32.4%
Net Profit Margin2.9%2.4%--

How much money comes from the company's main activities?

2.3. Financial Health of LAMBODHARA TEXTILES LTD.-$ (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#223 / 274

Most Revenue
#167 / 274

Most Profit
#144 / 274

Most Efficient
#123 / 274
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of LAMBODHARA TEXTILES LTD.-$?

Welcome investor! LAMBODHARA TEXTILES LTD.-$'s management wants to use your money to grow the business. In return you get a share of LAMBODHARA TEXTILES LTD.-$.

First you should know what it really means to hold a share of LAMBODHARA TEXTILES LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of LAMBODHARA TEXTILES LTD.-$ is INR136.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of LAMBODHARA TEXTILES LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in LAMBODHARA TEXTILES LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR113.07. Based on the TTM, the Book Value Change Per Share is INR6.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.82 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of LAMBODHARA TEXTILES LTD.-$.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.1%0.080.1%0.050.0%0.110.1%0.120.1%0.100.1%
Usd Book Value Change Per Share0.070.1%0.070.1%0.040.0%0.100.1%0.120.1%0.150.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.080.1%0.080.1%0.050.0%0.110.1%0.130.1%0.160.1%
Usd Price Per Share2.11-2.11-1.82-1.72-1.37-1.04-
Price to Earnings Ratio27.70-27.70-35.34-23.11-16.11-12.68-
Price-to-Total Gains Ratio26.69-26.69-34.31-22.45-15.45-10.81-
Price to Book Ratio1.61-1.61-1.47-1.37-1.18-1.16-
Price-to-Total Gains Ratio26.69-26.69-34.31-22.45-15.45-10.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.58398
Number of shares631
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.070.12
Usd Total Gains Per Share0.080.13
Gains per Quarter (631 shares)49.9583.81
Gains per Year (631 shares)199.80335.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11518519025310325
23037039050621660
34555459074931995
4607397909912421330
57592499012415521665
6901109119014918622000
71051294139017421732335
81201478159019824832670
91351663179022327943005
101501848199024831043340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of LAMBODHARA TEXTILES LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.3116.3110%3.819+65%8.382-25%10.602-40%12.564-50%
Book Value Per Share--113.072113.0720%106.760+6%107.591+5%96.803+17%76.309+48%
Current Ratio--3.0723.0720%2.697+14%2.946+4%2.938+5%2.363+30%
Debt To Asset Ratio--0.3930.3930%0.424-7%0.418-6%0.426-8%0.484-19%
Debt To Equity Ratio--0.6490.6490%0.736-12%0.719-10%0.743-13%0.981-34%
Dividend Per Share--0.5130.5130%0.757-32%0.923-44%0.847-39%0.843-39%
Enterprise Value--1129183840.0001129183840.0000%814347200.000+39%734814506.667+54%587417808.000+92%304966600.000+270%
Eps--6.5776.5770%4.443+48%9.231-29%10.630-38%8.837-26%
Ev To Sales Ratio--0.4870.4870%0.418+17%0.343+42%0.288+69%0.150+224%
Free Cash Flow Per Share--13.82913.8290%2.564+439%3.344+314%5.888+135%7.003+97%
Free Cash Flow To Equity Per Share--13.82913.8290%2.564+439%6.406+116%6.703+106%4.637+198%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--164.064----------
Intrinsic Value_10Y_min--11.552----------
Intrinsic Value_1Y_max--8.181----------
Intrinsic Value_1Y_min--2.821----------
Intrinsic Value_3Y_max--30.876----------
Intrinsic Value_3Y_min--7.086----------
Intrinsic Value_5Y_max--61.159----------
Intrinsic Value_5Y_min--9.794----------
Market Cap1417061280.000-33%1890279840.0001890279840.0000%1629283200.000+16%1535711840.000+23%1227981408.000+54%931389600.000+103%
Net Profit Margin--0.0290.0290%0.024+24%0.045-35%0.062-52%0.053-45%
Operating Margin----0%-0%0.038-100%0.073-100%0.074-100%
Operating Ratio--1.7321.7320%1.749-1%1.703+2%1.626+7%1.395+24%
Pb Ratio1.208-33%1.6111.6110%1.471+10%1.367+18%1.178+37%1.162+39%
Pe Ratio20.763-33%27.69727.6970%35.338-22%23.107+20%16.112+72%12.681+118%
Price Per Share136.550-33%182.150182.1500%157.000+16%147.983+23%118.330+54%89.750+103%
Price To Free Cash Flow Ratio9.874-33%13.17213.1720%61.235-78%19.311-32%15.524-15%5.282+149%
Price To Total Gains Ratio20.009-33%26.69126.6910%34.308-22%22.448+19%15.446+73%10.813+147%
Quick Ratio--1.6811.6810%1.507+12%1.628+3%1.983-15%1.447+16%
Return On Assets--0.0350.0350%0.024+47%0.050-30%0.065-46%0.062-43%
Return On Equity--0.0580.0580%0.042+40%0.087-33%0.115-49%0.123-53%
Total Gains Per Share--6.8246.8240%4.576+49%9.305-27%11.449-40%13.407-49%
Usd Book Value--13611579.20013611579.2000%12851802.400+6%12951817.600+5%11653141.920+17%9186085.111+48%
Usd Book Value Change Per Share--0.0730.0730%0.044+65%0.097-25%0.123-40%0.146-50%
Usd Book Value Per Share--1.3121.3120%1.238+6%1.248+5%1.123+17%0.885+48%
Usd Dividend Per Share--0.0060.0060%0.009-32%0.011-44%0.010-39%0.010-39%
Usd Enterprise Value--13098532.54413098532.5440%9446427.520+39%8523848.277+54%6814046.573+92%3537612.560+270%
Usd Eps--0.0760.0760%0.052+48%0.107-29%0.123-38%0.103-26%
Usd Free Cash Flow--1664716.0001664716.0000%308641.200+439%402500.667+314%708776.240+135%843035.156+97%
Usd Free Cash Flow Per Share--0.1600.1600%0.030+439%0.039+314%0.068+135%0.081+97%
Usd Free Cash Flow To Equity Per Share--0.1600.1600%0.030+439%0.074+116%0.078+106%0.054+198%
Usd Market Cap16437910.848-33%21927246.14421927246.1440%18899685.120+16%17814257.344+23%14244584.333+54%10804119.360+103%
Usd Price Per Share1.584-33%2.1132.1130%1.821+16%1.717+23%1.373+54%1.041+103%
Usd Profit--791688.400791688.4000%534829.600+48%1111260.667-29%1279672.560-38%1063834.711-26%
Usd Revenue--26873267.60026873267.6000%22584063.200+19%24659945.067+9%21946019.120+22%20530734.311+31%
Usd Total Gains Per Share--0.0790.0790%0.053+49%0.108-27%0.133-40%0.156-49%
 EOD+4 -4MRQTTM+0 -0YOY+32 -53Y+21 -175Y+20 -1810Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of LAMBODHARA TEXTILES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.763
Price to Book Ratio (EOD)Between0-11.208
Net Profit Margin (MRQ)Greater than00.029
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.681
Current Ratio (MRQ)Greater than13.072
Debt to Asset Ratio (MRQ)Less than10.393
Debt to Equity Ratio (MRQ)Less than10.649
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of LAMBODHARA TEXTILES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.315
Ma 20Greater thanMa 50136.918
Ma 50Greater thanMa 100138.479
Ma 100Greater thanMa 200133.168
OpenGreater thanClose149.950
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About LAMBODHARA TEXTILES LTD.-$

Lambodhara Textiles Limited manufactures and sells synthetic yarns in India. The company operates through Textile, Power Generation, and Real Estate segments. It also offers slub, multi count and multi twist, siro, and neppy yarns. In addition, the company generates electricity through wind mills and solar power plants. Further, it engages in the rental of commercial complexes, as well as real estate development activities. The company exports its products. Lambodhara Textiles Limited was incorporated in 1994 and is based in Coimbatore, India.

Fundamental data was last updated by Penke on 2025-07-13 20:41:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ LAMBODHARA TEXTILES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • A Net Profit Margin of 2.9%Β means thatΒ ₹0.03 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 2.9%. The company is making a profit. +1
  • The TTM is 2.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.9%0.0%
TTM2.9%YOY2.4%+0.6%
TTM2.9%5Y6.2%-3.2%
5Y6.2%10Y5.3%+0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%2.4%+0.5%
TTM2.9%2.3%+0.6%
YOY2.4%2.1%+0.3%
3Y4.5%2.2%+2.3%
5Y6.2%2.8%+3.4%
10Y5.3%2.3%+3.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ LAMBODHARA TEXTILES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • 3.5% Return on Assets means thatΒ LAMBODHARA TEXTILES LTD.-$ generatedΒ ₹0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.4%+1.1%
TTM3.5%5Y6.5%-3.0%
5Y6.5%10Y6.2%+0.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.5%0.7%+2.8%
YOY2.4%0.6%+1.8%
3Y5.0%0.8%+4.2%
5Y6.5%1.1%+5.4%
10Y6.2%0.9%+5.3%
4.3.1.3. Return on Equity

Shows how efficient LAMBODHARA TEXTILES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • 5.8% Return on Equity means LAMBODHARA TEXTILES LTD.-$ generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM5.8%0.0%
TTM5.8%YOY4.2%+1.7%
TTM5.8%5Y11.5%-5.7%
5Y11.5%10Y12.3%-0.8%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%1.4%+4.4%
TTM5.8%1.3%+4.5%
YOY4.2%1.3%+2.9%
3Y8.7%1.5%+7.2%
5Y11.5%1.9%+9.6%
10Y12.3%1.8%+10.5%
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4.3.2. Operating Efficiency of LAMBODHARA TEXTILES LTD.-$.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient LAMBODHARA TEXTILES LTD.-$ is operatingΒ .

  • Measures how much profit LAMBODHARA TEXTILES LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y7.4%-0.2%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%-4.7%
TTM-4.2%-4.2%
YOY-2.6%-2.6%
3Y3.8%2.8%+1.0%
5Y7.3%4.2%+3.1%
10Y7.4%4.6%+2.8%
4.3.2.2. Operating Ratio

Measures how efficient LAMBODHARA TEXTILES LTD.-$ is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are ₹1.73 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 1.732. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.732. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.749-0.017
TTM1.7325Y1.626+0.106
5Y1.62610Y1.395+0.231
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7321.654+0.078
TTM1.7321.540+0.192
YOY1.7491.151+0.598
3Y1.7031.300+0.403
5Y1.6261.209+0.417
10Y1.3951.172+0.223
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4.4.3. Liquidity of LAMBODHARA TEXTILES LTD.-$.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if LAMBODHARA TEXTILES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • A Current Ratio of 3.07Β means the company has ₹3.07 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 3.072. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.072. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.072TTM3.0720.000
TTM3.072YOY2.697+0.376
TTM3.0725Y2.938+0.135
5Y2.93810Y2.363+0.574
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0721.487+1.585
TTM3.0721.564+1.508
YOY2.6971.570+1.127
3Y2.9461.593+1.353
5Y2.9381.641+1.297
10Y2.3631.449+0.914
4.4.3.2. Quick Ratio

Measures if LAMBODHARA TEXTILES LTD.-$ is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • A Quick Ratio of 1.68Β means the company can pay off ₹1.68 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 1.681. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.681. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.681TTM1.6810.000
TTM1.681YOY1.507+0.174
TTM1.6815Y1.983-0.302
5Y1.98310Y1.447+0.537
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6810.484+1.197
TTM1.6810.538+1.143
YOY1.5070.674+0.833
3Y1.6280.667+0.961
5Y1.9830.735+1.248
10Y1.4470.701+0.746
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4.5.4. Solvency of LAMBODHARA TEXTILES LTD.-$.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of LAMBODHARA TEXTILES LTD.-$Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ LAMBODHARA TEXTILES LTD.-$ to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.39Β means that LAMBODHARA TEXTILES LTD.-$ assets areΒ financed with 39.3% credit (debt) and the remaining percentage (100% - 39.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 0.393. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.393. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.393TTM0.3930.000
TTM0.393YOY0.424-0.030
TTM0.3935Y0.426-0.032
5Y0.42610Y0.484-0.059
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3930.461-0.068
TTM0.3930.451-0.058
YOY0.4240.456-0.032
3Y0.4180.456-0.038
5Y0.4260.488-0.062
10Y0.4840.500-0.016
4.5.4.2. Debt to Equity Ratio

Measures ifΒ LAMBODHARA TEXTILES LTD.-$ is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 64.9% means that company has ₹0.65 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The MRQ is 0.649. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.649. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.649TTM0.6490.000
TTM0.649YOY0.736-0.087
TTM0.6495Y0.743-0.095
5Y0.74310Y0.981-0.238
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6490.826-0.177
TTM0.6490.795-0.146
YOY0.7360.789-0.053
3Y0.7190.859-0.140
5Y0.7430.935-0.192
10Y0.9811.063-0.082
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings LAMBODHARA TEXTILES LTD.-$ generates.

  • Above 15 is considered overpriced butΒ always compareΒ LAMBODHARA TEXTILES LTD.-$ to theΒ Textile Manufacturing industry mean.
  • A PE ratio of 27.70 means the investor is paying ₹27.70Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The EOD is 20.763. Based on the earnings, the company is fair priced.
  • The MRQ is 27.697. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.697. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD20.763MRQ27.697-6.934
MRQ27.697TTM27.6970.000
TTM27.697YOY35.338-7.641
TTM27.6975Y16.112+11.585
5Y16.11210Y12.681+3.431
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD20.76311.291+9.472
MRQ27.69711.064+16.633
TTM27.69710.041+17.656
YOY35.3388.689+26.649
3Y23.10710.033+13.074
5Y16.11210.973+5.139
10Y12.68114.452-1.771
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The EOD is 9.874. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.172. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.172. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.874MRQ13.172-3.297
MRQ13.172TTM13.1720.000
TTM13.172YOY61.235-48.063
TTM13.1725Y15.524-2.352
5Y15.52410Y5.282+10.243
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD9.8742.294+7.580
MRQ13.1722.180+10.992
TTM13.1722.649+10.523
YOY61.2351.238+59.997
3Y19.3111.335+17.976
5Y15.5241.603+13.921
10Y5.2821.881+3.401
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ LAMBODHARA TEXTILES LTD.-$ is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 1.61 means the investor is paying ₹1.61Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of LAMBODHARA TEXTILES LTD.-$:

  • The EOD is 1.208. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.611. Based on the equity, the company is underpriced. +1
  • The TTM is 1.611. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.208MRQ1.611-0.403
MRQ1.611TTM1.6110.000
TTM1.611YOY1.471+0.140
TTM1.6115Y1.178+0.433
5Y1.17810Y1.162+0.016
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD1.2081.026+0.182
MRQ1.6111.036+0.575
TTM1.6111.092+0.519
YOY1.4711.097+0.374
3Y1.3671.122+0.245
5Y1.1781.169+0.009
10Y1.1621.330-0.168
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,934,508
Total Liabilities761,096
Total Stockholder Equity1,173,412
 As reported
Total Liabilities 761,096
Total Stockholder Equity+ 1,173,412
Total Assets = 1,934,508

Assets

Total Assets1,934,508
Total Current Assets701,863
Long-term Assets1,232,645
Total Current Assets
Cash And Cash Equivalents 72,599
Short-term Investments 284,681
Net Receivables 99,276
Inventory 155,278
Other Current Assets 89,771
Total Current Assets  (as reported)701,863
Total Current Assets  (calculated)701,605
+/- 258
Long-term Assets
Property Plant Equipment 1,118,811
Long-term Assets Other 24,189
Long-term Assets  (as reported)1,232,645
Long-term Assets  (calculated)1,143,000
+/- 89,645

Liabilities & Shareholders' Equity

Total Current Liabilities228,441
Long-term Liabilities532,655
Total Stockholder Equity1,173,412
Total Current Liabilities
Short Long Term Debt 120,962
Accounts payable 32,320
Total Current Liabilities  (as reported)228,441
Total Current Liabilities  (calculated)153,282
+/- 75,159
Long-term Liabilities
Long term Debt 359,090
Capital Lease Obligations Min Short Term Debt123
Long-term Liabilities Other 4,091
Long-term Liabilities  (as reported)532,655
Long-term Liabilities  (calculated)363,304
+/- 169,351
Total Stockholder Equity
Total Stockholder Equity (as reported)1,173,412
Total Stockholder Equity (calculated)0
+/- 1,173,412
Other
Capital Stock51,888
Common Stock Shares Outstanding 10,378
Net Debt 407,453
Net Invested Capital 1,653,464
Net Working Capital 473,422
Property Plant and Equipment Gross 1,118,811



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
0
1,079,849
1,145,956
1,222,545
1,280,749
1,390,596
1,578,580
1,894,942
1,922,850
1,934,508
1,934,5081,922,8501,894,9421,578,5801,390,5961,280,7491,222,5451,145,9561,079,8490
   > Total Current Assets 
0
391,737
476,218
480,710
436,794
526,934
721,267
767,696
713,351
701,863
701,863713,351767,696721,267526,934436,794480,710476,218391,7370
       Cash And Cash Equivalents 
4,922
11,204
2,517
5,713
20,885
84,048
1,140
16,413
1,245
72,599
72,5991,24516,4131,14084,04820,8855,7132,51711,2044,922
       Short-term Investments 
0
737
43
3,521
415
133,074
273,673
316,603
321,829
284,681
284,681321,829316,603273,673133,0744153,521437370
       Net Receivables 
0
128,767
200,887
191,260
117,089
75,754
97,484
107,848
76,803
99,276
99,27676,803107,84897,48475,754117,089191,260200,887128,7670
       Other Current Assets 
0
69,479
28,579
49,799
33,797
62,283
248,262
194,859
131,926
89,771
89,771131,926194,859248,26262,28333,79749,79928,57969,4790
   > Long-term Assets 
0
0
0
741,837
843,955
863,661
859,314
1,127,247
1,209,499
1,232,645
1,232,6451,209,4991,127,247859,314863,661843,955741,837000
       Property Plant Equipment 
0
517,356
505,386
568,572
674,710
691,306
675,911
1,083,598
1,106,076
1,118,811
1,118,8111,106,0761,083,598675,911691,306674,710568,572505,386517,3560
       Other Assets 
0
170,070
164,001
170,317
167,649
162,343
39,504
43,643
0
0
0043,64339,504162,343167,649170,317164,001170,0700
> Total Liabilities 
0
666,710
644,664
656,041
657,455
629,753
666,125
826,660
814,936
761,096
761,096814,936826,660666,125629,753657,455656,041644,664666,7100
   > Total Current Liabilities 
0
279,144
304,341
315,120
209,122
203,579
221,040
250,257
264,528
228,441
228,441264,528250,257221,040203,579209,122315,120304,341279,1440
       Short-term Debt 
0
154,759
110,540
110,293
32,294
0
0
0
0
0
0000032,294110,293110,540154,7590
       Short Long Term Debt 
0
0
0
197,008
90,748
88,375
71,055
111,102
160,940
120,962
120,962160,940111,10271,05588,37590,748197,008000
       Accounts payable 
0
30,060
79,357
49,336
52,595
44,151
32,708
30,131
25,626
32,320
32,32025,62630,13132,70844,15152,59549,33679,35730,0600
       Other Current Liabilities 
0
30,700
33,751
38,187
34,977
40,130
75,028
74,075
5,135
0
05,13574,07575,02840,13034,97738,18733,75130,7000
   > Long-term Liabilities 
0
0
0
340,922
448,333
426,174
445,086
576,403
550,408
532,655
532,655550,408576,403445,086426,174448,333340,922000
       Long term Debt Total 
0
324,010
267,410
265,508
368,107
329,804
338,813
0
0
0
000338,813329,804368,107265,508267,410324,0100
       Other Liabilities 
0
63,556
72,913
75,413
80,114
96,370
106,272
127,290
0
0
00127,290106,27296,37080,11475,41372,91363,5560
> Total Stockholder Equity
0
413,139
501,292
566,504
623,294
760,843
912,455
1,068,282
1,107,914
1,173,412
1,173,4121,107,9141,068,282912,455760,843623,294566,504501,292413,1390
   Common Stock
0
45,388
47,888
47,888
47,888
51,888
51,888
51,888
0
0
0051,88851,88851,88847,88847,88847,88845,3880
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 
0
0
0
59,760
0
0
0
0
0
0
00000059,760000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
76,901
76,901
76,901
76,901
76,901
76,901
76,901
0
0
0076,90176,90176,90176,90176,90176,90176,9010



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue2,316,661
Cost of Revenue-1,821,166
Gross Profit495,495495,495
 
Operating Income (+$)
Gross Profit495,495
Operating Expense-2,191,365
Operating Income125,296-1,695,870
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,191,3650
 
Net Interest Income (+$)
Interest Income0
Interest Expense-42,585
Other Finance Cost-0
Net Interest Income-42,585
 
Pretax Income (+$)
Operating Income125,296
Net Interest Income-42,585
Other Non-Operating Income Expenses0
Income Before Tax (EBT)116,442125,296
EBIT - interestExpense = -42,585
68,249
110,834
Interest Expense42,585
Earnings Before Interest and Taxes (EBIT)0159,027
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax116,442
Tax Provision-48,194
Net Income From Continuing Ops68,24968,248
Net Income68,249
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net042,585
 

Technical Analysis of LAMBODHARA TEXTILES LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of LAMBODHARA TEXTILES LTD.-$. The general trend of LAMBODHARA TEXTILES LTD.-$ is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine LAMBODHARA TEXTILES LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. LAMBODHARA TEXTILES LTD.-$ Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LAMBODHARA TEXTILES LTD.-$.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 151.40 < 152.75 < 156.55.

The bearish price targets are: 149.50 > 148.00 > 146.65.

Know someone who trades $LAMBODHARA? Share this with them.πŸ‘‡

LAMBODHARA TEXTILES LTD.-$ Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LAMBODHARA TEXTILES LTD.-$. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LAMBODHARA TEXTILES LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LAMBODHARA TEXTILES LTD.-$. The current macd is 0.09859813.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the LAMBODHARA TEXTILES LTD.-$ price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for LAMBODHARA TEXTILES LTD.-$. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the LAMBODHARA TEXTILES LTD.-$ price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LAMBODHARA TEXTILES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartLAMBODHARA TEXTILES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LAMBODHARA TEXTILES LTD.-$. The current adx is 15.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy LAMBODHARA TEXTILES LTD.-$ shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
LAMBODHARA TEXTILES LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LAMBODHARA TEXTILES LTD.-$. The current sar is 130.81.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
LAMBODHARA TEXTILES LTD.-$ Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LAMBODHARA TEXTILES LTD.-$. The current rsi is 47.32. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
LAMBODHARA TEXTILES LTD.-$ Daily Relative Strength Index (RSI) ChartLAMBODHARA TEXTILES LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LAMBODHARA TEXTILES LTD.-$. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the LAMBODHARA TEXTILES LTD.-$ price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
LAMBODHARA TEXTILES LTD.-$ Daily Stochastic Oscillator ChartLAMBODHARA TEXTILES LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LAMBODHARA TEXTILES LTD.-$. The current cci is 135.77.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
LAMBODHARA TEXTILES LTD.-$ Daily Commodity Channel Index (CCI) ChartLAMBODHARA TEXTILES LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LAMBODHARA TEXTILES LTD.-$. The current cmo is -9.44544003.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LAMBODHARA TEXTILES LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartLAMBODHARA TEXTILES LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LAMBODHARA TEXTILES LTD.-$. The current willr is -79.28994083.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that LAMBODHARA TEXTILES LTD.-$ is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LAMBODHARA TEXTILES LTD.-$ Daily Williams %R ChartLAMBODHARA TEXTILES LTD.-$ Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of LAMBODHARA TEXTILES LTD.-$.

LAMBODHARA TEXTILES LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LAMBODHARA TEXTILES LTD.-$. The current atr is 5.17718953.

LAMBODHARA TEXTILES LTD.-$ Daily Average True Range (ATR) ChartLAMBODHARA TEXTILES LTD.-$ Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LAMBODHARA TEXTILES LTD.-$. The current obv is 709,279.

LAMBODHARA TEXTILES LTD.-$ Daily On-Balance Volume (OBV) ChartLAMBODHARA TEXTILES LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LAMBODHARA TEXTILES LTD.-$. The current mfi is 61.72.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LAMBODHARA TEXTILES LTD.-$ Daily Money Flow Index (MFI) ChartLAMBODHARA TEXTILES LTD.-$ Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LAMBODHARA TEXTILES LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

LAMBODHARA TEXTILES LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LAMBODHARA TEXTILES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.315
Ma 20Greater thanMa 50136.918
Ma 50Greater thanMa 100138.479
Ma 100Greater thanMa 200133.168
OpenGreater thanClose149.950
Total2/5 (40.0%)
Penke
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