LWS Knitwear Intrinsic Value
LWS Knitwear intrinsic value. LWS Knitwear (LWSKNIT) median intrinsic value is ₹22.00 from 8 valuation models (range ₹13–₹32), vs current price ₹16.18 — +36.0% upside (Trading Below Calculated Value), margin of safety 26.5%. For current market price and key ratios, visit LWSKNIT stock price BSE.
LWSKNIT Valuation Methods Summary — DCF, Graham Number & P/E
LWS Knitwear intrinsic value across 8 models vs current price ₹16.18 — upside/downside and value range per method. Compare with LWSKNIT stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.20 | ₹15.36 - ₹23.04 | +18.7% | EPS: ₹1.60, Sector P/E: 12x |
| Book Value Method | asset | ₹22.00 | ₹19.80 - ₹24.20 | +36.0% | Book Value/Share: ₹22.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.36 | ₹29.12 - ₹35.60 | +100.0% | Revenue/Share: ₹64.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | +23.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | +58.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -16.5% | Revenue Growth: 11.1%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹13.33 | ₹12.00 - ₹14.66 | -17.6% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.14 | ₹25.33 - ₹30.95 | +73.9% | EPS: ₹1.60, BVPS: ₹22.00 |
LWSKNIT Intrinsic Value vs Market Price — All Valuation Models
LWS Knitwear fair value range ₹13–₹32 vs current market price ₹16.18 across 8 valuation models. Read LWS Knitwear dividend payments for the complete payout history and dividend yield track record.
LWSKNIT Intrinsic Value Analysis — Undervalued or Overvalued?
LWS Knitwear median intrinsic value ₹22.00, current price ₹16.18 — Trading Below Calculated Value by 36.0%, margin of safety 26.5%.
What is the intrinsic value of LWSKNIT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of LWS Knitwear (LWSKNIT) is ₹22.00 (median value). With the current market price of ₹16.18, this represents a +36.0% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹32.36, indicating ₹13.33 - ₹32.36.
Is LWSKNIT undervalued or overvalued?
Based on our multi-method analysis, LWS Knitwear (LWSKNIT) appears to be trading below calculated value by approximately 36.0%.
LWSKNIT Financial Health — Key Ratios vs Industry Benchmarks
LWS Knitwear 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 | 5.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LWSKNIT Cash Flow Quality — Operating & Free Cash Flow
LWS Knitwear 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 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |