Focus Lighting & Fixtures Intrinsic Value
FOCUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.00 | ₹20.80 - ₹31.20 | -64.4% | EPS: ₹1.04, Sector P/E: 25x |
| Book Value Method | asset | ₹182.82 | ₹164.54 - ₹201.10 | +150.0% | Book Value/Share: ₹107.69, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹146.26 | ₹131.63 - ₹160.89 | +100.0% | Revenue/Share: ₹150.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹146.26 | ₹131.63 - ₹160.89 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹182.82 | ₹146.26 - ₹219.38 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.94 | ₹19.75 - ₹24.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹21.94 | ₹19.75 - ₹24.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹61.54 | ₹55.39 - ₹67.69 | -15.8% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.20 | ₹45.18 - ₹55.22 | -31.4% | EPS: ₹1.04, BVPS: ₹107.69 |
Want to compare with current market value? Check FOCUS share price latest .
Valuation Comparison Chart
FOCUS Intrinsic Value Analysis
What is the intrinsic value of FOCUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Focus Lighting & Fixtures (FOCUS) is ₹61.54 (median value). With the current market price of ₹73.13, this represents a -15.8% variance from our estimated fair value.
The valuation range spans from ₹21.94 to ₹182.82, indicating ₹21.94 - ₹182.82.
Is FOCUS undervalued or overvalued?
Based on our multi-method analysis, Focus Lighting & Fixtures (FOCUS) appears to be trading above median value by approximately 15.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Focus Lighting & Fixtures
Additional stock information and data for FOCUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹33 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹-4 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-14 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |