La Opala RG Intrinsic Value

LAOPALA • Consumer Goods
Current Stock Price
₹199.86
Primary Intrinsic Value
₹227.50
Market Cap
₹439.7 Cr
+38.6% Upside
Median Value
₹276.93
Value Range
₹60 - ₹500
Assessment
Trading Below Calculated Value
Safety Margin
27.8%

LAOPALA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹227.50 ₹182.00 - ₹273.00 +13.8% EPS: ₹9.10, Sector P/E: 25x
Book Value Method asset ₹499.65 ₹449.69 - ₹549.62 +150.0% Book Value/Share: ₹374.55, P/B: 2.5x
Revenue Multiple Method revenue ₹250.23 ₹225.21 - ₹275.25 +25.2% Revenue/Share: ₹166.82, P/S: 1.5x
EBITDA Multiple Method earnings ₹399.72 ₹359.75 - ₹439.69 +100.0% EBITDA: ₹154.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹499.65 ₹399.72 - ₹599.58 +150.0% CF Growth: 7.8%, Discount: 15%
PEG Ratio Method growth ₹59.96 ₹53.96 - ₹65.96 -70.0% EPS Growth: 3.7%, Fair P/E: 3.0x
Growth Adjusted P/E growth ₹165.26 ₹148.73 - ₹181.79 -17.3% Revenue Growth: 1.8%, Adj P/E: 18.2x
ROE Based Valuation profitability ₹399.72 ₹359.75 - ₹439.69 +100.0% ROE: 12.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹276.93 ₹249.24 - ₹304.62 +38.6% EPS: ₹9.10, BVPS: ₹374.55
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LAOPALA share price latest .

Valuation Comparison Chart

LAOPALA Intrinsic Value Analysis

What is the intrinsic value of LAOPALA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of La Opala RG (LAOPALA) is ₹276.93 (median value). With the current market price of ₹199.86, this represents a +38.6% variance from our estimated fair value.

The valuation range spans from ₹59.96 to ₹499.65, indicating ₹59.96 - ₹499.65.

Is LAOPALA undervalued or overvalued?

Based on our multi-method analysis, La Opala RG (LAOPALA) appears to be trading below calculated value by approximately 38.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 12.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 35.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.41x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹112 Cr ₹112 Cr Positive Free Cash Flow 8/10
March 2024 ₹68 Cr ₹56 Cr Positive Free Cash Flow 8/10
March 2023 ₹109 Cr ₹75 Cr Positive Free Cash Flow 8/10
March 2022 ₹99 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2021 ₹83 Cr ₹44 Cr Positive Free Cash Flow 8/10