Laxmi Goldrona House Intrinsic Value
Laxmi Goldrona House intrinsic value. Laxmi Goldrona House (LGHL) median intrinsic value is ₹77.38 from 8 valuation models (range ₹64–₹137), vs current price ₹213.99 — -63.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Laxmi Goldrona House value estimation to assess whether the stock is under or overvalued.
LGHL Valuation Methods Summary — DCF, Graham Number & P/E
Laxmi Goldrona House intrinsic value across 8 models vs current price ₹213.99 — upside/downside and value range per method. For current market price and key ratios, visit LGHL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.20 | ₹51.36 - ₹77.04 | -70.0% | EPS: ₹1.28, Sector P/E: 25x |
| Book Value Method | asset | ₹77.38 | ₹69.64 - ₹85.12 | -63.8% | Book Value/Share: ₹30.95, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -62.6% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -35.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹64.20 | ₹57.78 - ₹70.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.20 | ₹57.78 - ₹70.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹107.00 | ₹96.30 - ₹117.70 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.20 | ₹57.78 - ₹70.62 | -70.0% | EPS: ₹1.28, BVPS: ₹30.95 |
LGHL Intrinsic Value vs Market Price — All Valuation Models
Laxmi Goldrona House fair value range ₹64–₹137 vs current market price ₹213.99 across 8 valuation models. Read LGHL dividend track record for the complete payout history and dividend yield track record.
LGHL Intrinsic Value Analysis — Undervalued or Overvalued?
Laxmi Goldrona House median intrinsic value ₹77.38, current price ₹213.99 — Trading Above Calculated Value by 63.8%, margin of safety -100.0%.
What is the intrinsic value of LGHL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Laxmi Goldrona House (LGHL) is ₹77.38 (median value). With the current market price of ₹213.99, this represents a -63.8% variance from our estimated fair value.
The valuation range spans from ₹64.20 to ₹137.14, indicating ₹64.20 - ₹137.14.
Is LGHL undervalued or overvalued?
Based on our multi-method analysis, Laxmi Goldrona House (LGHL) appears to be trading above calculated value by approximately 63.8%.
LGHL Financial Health — Key Ratios vs Industry Benchmarks
Laxmi Goldrona House 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 | 2.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LGHL Cash Flow Quality — Operating & Free Cash Flow
Laxmi Goldrona House 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 2025 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |