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Model Note · LAMBODHARA TEXTILES LTD. · 11 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
LAMBODHARA TEXTILES LTD. Discounted cash flow · base FY26
LAMBODHARA TEXTILES LTD.
Value per share, this model₹154
CMP 2026-09-10₹136.55
Difference12.8%
Growth the CMP implies(1.7)%/yr
This note states the assumptions and the arithmetic of one model of LAMBODHARA TEXTILES LTD., built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
2.5% a year
FY26 2.7% · 5-yr CAGR 15.0%
EBITDA margin
11%
FY26 11.0% · 5-yr average 12.1%
Depreciation · capex, % of revenue
4.6% · 3.7%, fading to 1.2× depreciation
FY26 4.6% · 3.7%
Working capital, % of added revenue · tax
10% · 6.7%
36 working-capital days · effective 6.7%
Discount rate
11.00%
1-yr beta 1.21
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹32 · ₹0 · ₹0 cr
FY26 net debt ₹32 cr
Shares
1.04 crore
1.04 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
238
244
250
256
263
269
growth %
2.7
2.5
2.5
2.5
2.5
2.5
EBITDA
26
27
28
28
29
30
Depreciation
(11)
(11)
(12)
(12)
(12)
(12)
NOPAT
14
15
15
15
16
16
less capex
(9)
(9)
(10)
(12)
(13)
(15)
less working-capital build
—
(1)
(1)
(1)
(1)
(1)
Free cash flow to firm
—
16
15
15
14
13
Present value
15
13
11
10
8
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · LAMBODHARA TEXTILES LTD. · 11 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
58
PV of the terminal value (70% of EV)
134
Enterprise value
192
less net debt
(32)
less non-controlling interest
0
add non-operating investments
0
Equity value
160
÷ 1.04 crore shares
₹154
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
160
173
188
207
231
10.5%
146
157
170
185
203
11.0%
135
144
154
167
181
11.5%
124
132
141
151
164
12.0%
116
122
130
138
149
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
