Lactose Intrinsic Value
Lactose intrinsic value. Lactose (LACTOSE) median intrinsic value is ₹88.69 from 9 valuation models (range ₹43–₹209), vs current price ₹104.30 — -15.0% downside (Trading Above Median Value), margin of safety -17.6%. For current market price and key ratios, visit LACTOSE screener.
LACTOSE Valuation Methods Summary — DCF, Graham Number & P/E
Lactose intrinsic value across 9 models vs current price ₹104.30 — upside/downside and value range per method. Compare with LACTOSE fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.00 | ₹96.80 - ₹145.20 | +16.0% | EPS: ₹5.50, Sector P/E: 22x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -4.1% | Book Value/Share: ₹50.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹208.60 | ₹187.74 - ₹229.46 | +100.0% | Revenue/Share: ₹132.31, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹161.54 | ₹145.39 - ₹177.69 | +54.9% | EBITDA: ₹21.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹42.85 | ₹34.28 - ₹51.42 | -58.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.00 | ₹79.20 - ₹96.80 | -15.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹88.69 | ₹79.82 - ₹97.56 | -15.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹64.62 | ₹58.16 - ₹71.08 | -38.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹78.66 | ₹70.79 - ₹86.53 | -24.6% | EPS: ₹5.50, BVPS: ₹50.00 |
LACTOSE Intrinsic Value vs Market Price — All Valuation Models
Lactose fair value range ₹43–₹209 vs current market price ₹104.30 across 9 valuation models. Read LACTOSE dividend growth for the complete payout history and dividend yield track record.
LACTOSE Intrinsic Value Analysis — Undervalued or Overvalued?
Lactose median intrinsic value ₹88.69, current price ₹104.30 — Trading Above Median Value by 15.0%, margin of safety -17.6%.
What is the intrinsic value of LACTOSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lactose (LACTOSE) is ₹88.69 (median value). With the current market price of ₹104.30, this represents a -15.0% variance from our estimated fair value.
The valuation range spans from ₹42.85 to ₹208.60, indicating ₹42.85 - ₹208.60.
Is LACTOSE undervalued or overvalued?
Based on our multi-method analysis, Lactose (LACTOSE) appears to be trading above median value by approximately 15.0%.
LACTOSE Financial Health — Key Ratios vs Industry Benchmarks
Lactose 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 | 3.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LACTOSE Cash Flow Quality — Operating & Free Cash Flow
Lactose 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 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹0 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |