Focus Lighting & Fixtures Intrinsic Value
Focus Lighting & Fixtures intrinsic value. Focus Lighting & Fixtures (FOCUS) median intrinsic value is ₹92.31 from 9 valuation models (range ₹16–₹137), vs current price ₹54.80 — +68.4% upside (Trading Below Calculated Value), margin of safety 40.6%. For current market price and key ratios, visit Focus Lighting & Fixtures share price today.
FOCUS Valuation Methods Summary — DCF, Graham Number & P/E
Focus Lighting & Fixtures intrinsic value across 9 models vs current price ₹54.80 — upside/downside and value range per method. Read Focus Lighting & Fixtures dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.00 | ₹32.00 - ₹48.00 | -27.0% | EPS: ₹1.60, Sector P/E: 25x |
| Book Value Method | asset | ₹137.00 | ₹123.30 - ₹150.70 | +150.0% | Book Value/Share: ₹112.31, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹109.60 | ₹98.64 - ₹120.56 | +100.0% | Revenue/Share: ₹187.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹109.60 | ₹98.64 - ₹120.56 | +100.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹137.00 | ₹109.60 - ₹164.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.44 | ₹14.80 - ₹18.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.66 | ₹26.69 - ₹32.63 | -45.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹92.31 | ₹83.08 - ₹101.54 | +68.4% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.59 | ₹57.23 - ₹69.95 | +16.0% | EPS: ₹1.60, BVPS: ₹112.31 |
FOCUS Intrinsic Value vs Market Price — All Valuation Models
Focus Lighting & Fixtures fair value range ₹16–₹137 vs current market price ₹54.80 across 9 valuation models. Compare with FOCUS stock valuation models to assess whether the stock is under or overvalued.
FOCUS Intrinsic Value Analysis — Undervalued or Overvalued?
Focus Lighting & Fixtures median intrinsic value ₹92.31, current price ₹54.80 — Trading Below Calculated Value by 68.4%, margin of safety 40.6%.
What is the intrinsic value of FOCUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Focus Lighting & Fixtures (FOCUS) is ₹92.31 (median value). With the current market price of ₹54.80, this represents a +68.4% variance from our estimated fair value.
The valuation range spans from ₹16.44 to ₹137.00, indicating ₹16.44 - ₹137.00.
Is FOCUS undervalued or overvalued?
Based on our multi-method analysis, Focus Lighting & Fixtures (FOCUS) appears to be trading below calculated value by approximately 68.4%.
FOCUS Financial Health — Key Ratios vs Industry Benchmarks
Focus Lighting & Fixtures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FOCUS Cash Flow Quality — Operating & Free Cash Flow
Focus Lighting & Fixtures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹26 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹33 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-14 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |