Le Merite Exports Intrinsic Value
Le Merite Exports intrinsic value. Le Merite Exports (LEMERITE) median intrinsic value is ₹18.44 from 7 valuation models (range ₹6–₹50), vs current price ₹19.80 — -6.9% downside (Trading Near Calculated Value), margin of safety -7.4%. Compare with LEMERITE stock valuation models to assess whether the stock is under or overvalued.
LEMERITE Valuation Methods Summary — DCF, Graham Number & P/E
Le Merite Exports intrinsic value across 7 models vs current price ₹19.80 — upside/downside and value range per method. Read Le Merite Exports dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.94 | ₹4.75 - ₹7.13 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹49.50 | ₹44.55 - ₹54.45 | +150.0% | Book Value/Share: ₹54.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.60 | ₹35.64 - ₹43.56 | +100.0% | Revenue/Share: ₹124.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.80 | ₹25.92 - ₹31.68 | +45.5% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.94 | ₹5.35 - ₹6.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.94 | ₹5.35 - ₹6.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.44 | ₹16.60 - ₹20.28 | -6.9% | EPS: ₹0.28, BVPS: ₹54.00 |
LEMERITE Intrinsic Value vs Market Price — All Valuation Models
Le Merite Exports fair value range ₹6–₹50 vs current market price ₹19.80 across 7 valuation models. For current market price and key ratios, visit LEMERITE share price screener.
LEMERITE Intrinsic Value Analysis — Undervalued or Overvalued?
Le Merite Exports median intrinsic value ₹18.44, current price ₹19.80 — Trading Near Calculated Value by 6.9%, margin of safety -7.4%.
What is the intrinsic value of LEMERITE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Le Merite Exports (LEMERITE) is ₹18.44 (median value). With the current market price of ₹19.80, this represents a -6.9% variance from our estimated fair value.
The valuation range spans from ₹5.94 to ₹49.50, indicating ₹5.94 - ₹49.50.
Is LEMERITE undervalued or overvalued?
Based on our multi-method analysis, Le Merite Exports (LEMERITE) appears to be trading near calculated value by approximately 6.9%.
LEMERITE Financial Health — Key Ratios vs Industry Benchmarks
Le Merite Exports 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 | 32.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LEMERITE Cash Flow Quality — Operating & Free Cash Flow
Le Merite Exports 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 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹11 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-44 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |