Lakshmi Mills Intrinsic Value
Lakshmi Mills intrinsic value. Lakshmi Mills (LAKSHMIMIL) median intrinsic value is ₹2356.50 from 9 valuation models (range ₹1571–₹3142), vs current price ₹7855.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lakshmi Mills stock price NSE.
LAKSHMIMIL Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Mills intrinsic value across 9 models vs current price ₹7855.00 — upside/downside and value range per method. Read LAKSHMIMIL dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2356.50 | ₹1885.20 - ₹2827.80 | -70.0% | EPS: ₹137.90, Sector P/E: 12x |
| Book Value Method | asset | ₹1571.00 | ₹1413.90 - ₹1728.10 | -80.0% | Book Value/Share: ₹1017.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2356.50 | ₹2120.85 - ₹2592.15 | -70.0% | Revenue/Share: ₹357.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3142.00 | ₹2827.80 - ₹3456.20 | -60.0% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3142.00 | ₹2513.60 - ₹3770.40 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2356.50 | ₹2120.85 - ₹2592.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2356.50 | ₹2120.85 - ₹2592.15 | -70.0% | Revenue Growth: 0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹2356.50 | ₹2120.85 - ₹2592.15 | -70.0% | EPS: ₹137.90, BVPS: ₹1017.14 |
| Dividend Yield Method | dividend | ₹2356.50 | ₹2120.85 - ₹2592.15 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
LAKSHMIMIL Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Mills fair value range ₹1571–₹3142 vs current market price ₹7855.00 across 9 valuation models. Compare with LAKSHMIMIL DCF valuation to assess whether the stock is under or overvalued.
LAKSHMIMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Mills median intrinsic value ₹2356.50, current price ₹7855.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LAKSHMIMIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lakshmi Mills (LAKSHMIMIL) is ₹2356.50 (median value). With the current market price of ₹7855.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1571.00 to ₹3142.00, indicating ₹1571.00 - ₹3142.00.
Is LAKSHMIMIL undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Mills (LAKSHMIMIL) appears to be trading above calculated value by approximately 70.0%.
LAKSHMIMIL Financial Health — Key Ratios vs Industry Benchmarks
Lakshmi Mills 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 | 0.61 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LAKSHMIMIL Cash Flow Quality — Operating & Free Cash Flow
Lakshmi Mills 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 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹28 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹28 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |