La Opala RG Intrinsic Value
LAOPALA • Consumer Goods
Current Stock Price
₹164.00
Primary Intrinsic Value
₹230.00
Market Cap
₹360.8 Cr
+69.8%
Upside
Median Value
₹278.44
Value Range
₹49 - ₹410
Assessment
Trading Below Calculated Value
Safety Margin
41.1%
LAOPALA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.00 | ₹184.00 - ₹276.00 | +40.2% | EPS: ₹9.20, Sector P/E: 25x |
| Book Value Method | asset | ₹410.00 | ₹369.00 - ₹451.00 | +150.0% | Book Value/Share: ₹374.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹244.77 | ₹220.29 - ₹269.25 | +49.3% | Revenue/Share: ₹163.18, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹328.00 | ₹295.20 - ₹360.80 | +100.0% | EBITDA: ₹157.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹410.00 | ₹328.00 - ₹492.00 | +150.0% | CF Growth: 7.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹49.20 | ₹44.28 - ₹54.12 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹166.61 | ₹149.95 - ₹183.27 | +1.6% | Revenue Growth: 1.2%, Adj P/E: 18.1x |
| ROE Based Valuation | profitability | ₹328.00 | ₹295.20 - ₹360.80 | +100.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹278.44 | ₹250.60 - ₹306.28 | +69.8% | EPS: ₹9.20, BVPS: ₹374.55 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹278.44 (median value). With the current market price of ₹164.00, this represents a +69.8% variance from our estimated fair value.
The valuation range spans from ₹49.20 to ₹410.00, indicating ₹49.20 - ₹410.00.
Is LAOPALA undervalued or overvalued?
Based on our multi-method analysis, La Opala RG (LAOPALA) appears to be trading below calculated value by approximately 69.8%.
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 |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 36.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.40x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for La Opala RG
Additional stock information and data for LAOPALA
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 |