Lakshmi Finance & Industrial Corp Intrinsic Value
Lakshmi Finance & Industrial Corp intrinsic value. Lakshmi Finance & Industrial Corp (LFIC) median intrinsic value is ₹62.50 from 8 valuation models (range ₹40–₹152), vs current price ₹128.62 — -51.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with LFIC fundamental valuation to assess whether the stock is under or overvalued.
LFIC Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Finance & Industrial Corp intrinsic value across 8 models vs current price ₹128.62 — upside/downside and value range per method. Read LFIC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | -57.1% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | +18.2% | Book Value/Share: ₹190.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹40.00 | ₹36.00 - ₹44.00 | -68.9% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹51.45 | ₹46.31 - ₹56.60 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹73.60 | ₹66.24 - ₹80.96 | -42.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.56 | ₹35.60 - ₹43.52 | -69.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹140.23 | ₹126.21 - ₹154.25 | +9.0% | EPS: ₹4.60, BVPS: ₹190.00 |
| Dividend Yield Method | dividend | ₹62.50 | ₹56.25 - ₹68.75 | -51.4% | DPS: ₹2.50, Target Yield: 4.0% |
LFIC Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Finance & Industrial Corp fair value range ₹40–₹152 vs current market price ₹128.62 across 8 valuation models. For current market price and key ratios, visit Lakshmi Finance & Industrial C stock price NSE.
LFIC Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Finance & Industrial Corp median intrinsic value ₹62.50, current price ₹128.62 — Trading Above Calculated Value by 51.4%, margin of safety -100.0%.
What is the intrinsic value of LFIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lakshmi Finance & Industrial Corp (LFIC) is ₹62.50 (median value). With the current market price of ₹128.62, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹39.56 to ₹152.00, indicating ₹39.56 - ₹152.00.
Is LFIC undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Finance & Industrial Corp (LFIC) appears to be trading above calculated value by approximately 51.4%.
LFIC Financial Health — Key Ratios vs Industry Benchmarks
Lakshmi Finance & Industrial Corp 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 | 1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -43.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LFIC Cash Flow Quality — Operating & Free Cash Flow
Lakshmi Finance & Industrial Corp 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 | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |