Lakhotia Polyesters Intrinsic Value
Lakhotia Polyesters intrinsic value. Lakhotia Polyesters (LAKHOTIA) median intrinsic value is ₹35.26 from 8 valuation models (range ₹16–₹87), vs current price ₹57.90 — -39.1% downside (Trading Above Calculated Value), margin of safety -64.2%. For current market price and key ratios, visit Lakhotia Polyesters share price today.
LAKHOTIA Valuation Methods Summary — DCF, Graham Number & P/E
Lakhotia Polyesters intrinsic value across 8 models vs current price ₹57.90 — upside/downside and value range per method. Read Lakhotia Polyesters 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 | ₹49.20 | ₹39.36 - ₹59.04 | -15.0% | EPS: ₹4.10, Sector P/E: 12x |
| Book Value Method | asset | ₹16.36 | ₹14.72 - ₹18.00 | -71.7% | Book Value/Share: ₹16.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.55 | ₹27.50 - ₹33.61 | -47.2% | Revenue/Share: ₹38.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹43.64 | ₹39.28 - ₹48.00 | -24.6% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹26.24 | ₹23.62 - ₹28.86 | -54.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.26 | ₹31.73 - ₹38.79 | -39.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹87.27 | ₹78.54 - ₹96.00 | +50.7% | ROE: 33.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹32.73 | ₹29.46 - ₹36.00 | -43.5% | EPS: ₹4.10, BVPS: ₹16.36 |
LAKHOTIA Intrinsic Value vs Market Price — All Valuation Models
Lakhotia Polyesters fair value range ₹16–₹87 vs current market price ₹57.90 across 8 valuation models. Compare with LAKHOTIA fair value to assess whether the stock is under or overvalued.
LAKHOTIA Intrinsic Value Analysis — Undervalued or Overvalued?
Lakhotia Polyesters median intrinsic value ₹35.26, current price ₹57.90 — Trading Above Calculated Value by 39.1%, margin of safety -64.2%.
What is the intrinsic value of LAKHOTIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lakhotia Polyesters (LAKHOTIA) is ₹35.26 (median value). With the current market price of ₹57.90, this represents a -39.1% variance from our estimated fair value.
The valuation range spans from ₹16.36 to ₹87.27, indicating ₹16.36 - ₹87.27.
Is LAKHOTIA undervalued or overvalued?
Based on our multi-method analysis, Lakhotia Polyesters (LAKHOTIA) appears to be trading above calculated value by approximately 39.1%.
LAKHOTIA Financial Health — Key Ratios vs Industry Benchmarks
Lakhotia Polyesters 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 |
|---|---|---|---|---|
| Return on Equity | 33.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LAKHOTIA Cash Flow Quality — Operating & Free Cash Flow
Lakhotia Polyesters 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 | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |