Lancer Container Lines Intrinsic Value
Lancer Container Lines intrinsic value. Lancer Container Lines (LANCER) median intrinsic value is ₹20.16 from 9 valuation models (range ₹6–₹33), vs current price ₹11.15 — +80.8% upside (Trading Below Calculated Value), margin of safety 44.7%. For current market price and key ratios, visit LANCER share price screener.
LANCER Valuation Methods Summary — DCF, Graham Number & P/E
Lancer Container Lines intrinsic value across 9 models vs current price ₹11.15 — upside/downside and value range per method. Compare with LANCER fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.16 | ₹16.13 - ₹24.19 | +80.8% | EPS: ₹1.68, Sector P/E: 12x |
| Book Value Method | asset | ₹27.88 | ₹25.09 - ₹30.67 | +150.0% | Book Value/Share: ₹39.66, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.30 | ₹20.07 - ₹24.53 | +100.0% | Revenue/Share: ₹35.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.20 | ₹10.98 - ₹13.42 | +9.4% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.77 | ₹4.62 - ₹6.92 | -48.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.75 | ₹9.68 - ₹11.83 | -3.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.84 | ₹12.46 - ₹15.22 | +24.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹22.30 | ₹20.07 - ₹24.53 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹33.45 | ₹30.11 - ₹36.80 | +200.0% | EPS: ₹1.68, BVPS: ₹39.66 |
LANCER Intrinsic Value vs Market Price — All Valuation Models
Lancer Container Lines fair value range ₹6–₹33 vs current market price ₹11.15 across 9 valuation models. Read LANCER dividend payout details for the complete payout history and dividend yield track record.
LANCER Intrinsic Value Analysis — Undervalued or Overvalued?
Lancer Container Lines median intrinsic value ₹20.16, current price ₹11.15 — Trading Below Calculated Value by 80.8%, margin of safety 44.7%.
What is the intrinsic value of LANCER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lancer Container Lines (LANCER) is ₹20.16 (median value). With the current market price of ₹11.15, this represents a +80.8% variance from our estimated fair value.
The valuation range spans from ₹5.77 to ₹33.45, indicating ₹5.77 - ₹33.45.
Is LANCER undervalued or overvalued?
Based on our multi-method analysis, Lancer Container Lines (LANCER) appears to be trading below calculated value by approximately 80.8%.
LANCER Financial Health — Key Ratios vs Industry Benchmarks
Lancer Container Lines 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 | 6.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LANCER Cash Flow Quality — Operating & Free Cash Flow
Lancer Container Lines 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 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹310 Cr | ₹141 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹43 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-224 Cr | ₹-255 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹47 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |