La Tim Metal & Industries Intrinsic Value
La Tim Metal & Industries intrinsic value. La Tim Metal & Industries (LATIMMETAL) median intrinsic value is ₹21.34 from 9 valuation models (range ₹5–₹32), vs current price ₹10.67 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with La Tim Metal & Industries value estimation to assess whether the stock is under or overvalued.
LATIMMETAL Valuation Methods Summary — DCF, Graham Number & P/E
La Tim Metal & Industries intrinsic value across 9 models vs current price ₹10.67 — upside/downside and value range per method. Read La Tim Metal & Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -10.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹26.68 | ₹24.01 - ₹29.35 | +150.0% | Book Value/Share: ₹60.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.34 | ₹19.21 - ₹23.47 | +100.0% | Revenue/Share: ₹393.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.34 | ₹19.21 - ₹23.47 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹7.14 | ₹5.71 - ₹8.57 | -33.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | -52.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.59 | ₹5.93 - ₹7.25 | -38.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21.34 | ₹19.21 - ₹23.47 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹32.01 | ₹28.81 - ₹35.21 | +200.0% | EPS: ₹0.80, BVPS: ₹60.77 |
LATIMMETAL Intrinsic Value vs Market Price — All Valuation Models
La Tim Metal & Industries fair value range ₹5–₹32 vs current market price ₹10.67 across 9 valuation models. For current market price and key ratios, visit La Tim Metal & Industries share price chart.
LATIMMETAL Intrinsic Value Analysis — Undervalued or Overvalued?
La Tim Metal & Industries median intrinsic value ₹21.34, current price ₹10.67 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LATIMMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of La Tim Metal & Industries (LATIMMETAL) is ₹21.34 (median value). With the current market price of ₹10.67, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.12 to ₹32.01, indicating ₹5.12 - ₹32.01.
Is LATIMMETAL undervalued or overvalued?
Based on our multi-method analysis, La Tim Metal & Industries (LATIMMETAL) appears to be trading below calculated value by approximately 100.0%.
LATIMMETAL Financial Health — Key Ratios vs Industry Benchmarks
La Tim Metal & Industries 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 | 12.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LATIMMETAL Cash Flow Quality — Operating & Free Cash Flow
La Tim Metal & Industries 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 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹29 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |