Focus Lighting & Fixtures Intrinsic Value
Focus Lighting & Fixtures (FOCUS) median intrinsic value is ₹61.54 from 9 valuation models (range ₹25–₹212), vs current price ₹84.82 — -27.4% downside (Trading Above Calculated Value), margin of safety -37.8%. Browse Focus Lighting & Fixtures financial data for revenue, profit, balance sheet and cash flow data.
FOCUS Valuation Methods Summary — DCF, Graham Number & P/E
Focus Lighting & Fixtures intrinsic value across 9 models vs current price ₹84.82 — upside/downside and value range per method. For current market price and key ratios, visit Focus Lighting & Fixtures share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.00 | ₹20.80 - ₹31.20 | -69.3% | EPS: ₹1.04, Sector P/E: 25x |
| Book Value Method | asset | ₹212.05 | ₹190.85 - ₹233.26 | +150.0% | Book Value/Share: ₹107.69, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹169.64 | ₹152.68 - ₹186.60 | +100.0% | Revenue/Share: ₹150.77, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹169.64 | ₹152.68 - ₹186.60 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹212.05 | ₹169.64 - ₹254.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.45 | ₹22.91 - ₹28.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.45 | ₹22.91 - ₹28.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹61.54 | ₹55.39 - ₹67.69 | -27.4% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.20 | ₹45.18 - ₹55.22 | -40.8% | EPS: ₹1.04, BVPS: ₹107.69 |
FOCUS Intrinsic Value vs Market Price — All Valuation Models
Focus Lighting & Fixtures fair value range ₹25–₹212 vs current market price ₹84.82 across 9 valuation models. Also explore Focus Lighting & Fixtures share price performance to track price trends across different timeframes.
FOCUS Intrinsic Value Analysis — Undervalued or Overvalued?
Focus Lighting & Fixtures median intrinsic value ₹61.54, current price ₹84.82 — Trading Above Calculated Value by 27.4%, margin of safety -37.8%.
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 ₹84.82, this represents a -27.4% variance from our estimated fair value.
The valuation range spans from ₹25.45 to ₹212.05, indicating ₹25.45 - ₹212.05.
Is FOCUS undervalued or overvalued?
Based on our multi-method analysis, Focus Lighting & Fixtures (FOCUS) appears to be trading above calculated value by approximately 27.4%.
FOCUS Financial Health — Key Ratios vs Industry Benchmarks
Focus Lighting & Fixtures 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 | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
FOCUS Cash Flow Quality — Operating & Free Cash Flow
Focus Lighting & Fixtures 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 | ₹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 |