La Tim Metal & Industries Intrinsic Value
LATIMMETAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.28 | ₹4.22 - ₹6.34 | -38.9% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹21.60 | ₹19.44 - ₹23.76 | +150.0% | Book Value/Share: ₹31.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.28 | ₹15.55 - ₹19.01 | +100.0% | Revenue/Share: ₹400.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.28 | ₹15.55 - ₹19.01 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.60 | ₹17.28 - ₹25.92 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.82 | ₹2.54 - ₹3.10 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.63 | ₹3.27 - ₹3.99 | -58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹17.28 | ₹15.55 - ₹19.01 | +100.0% | ROE: 28.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹17.55 | ₹15.80 - ₹19.31 | +103.1% | EPS: ₹0.44, BVPS: ₹31.11 |
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Valuation Comparison Chart
LATIMMETAL Intrinsic Value Analysis
What is the intrinsic value of LATIMMETAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of La Tim Metal & Industries (LATIMMETAL) is ₹17.28 (median value). With the current market price of ₹8.64, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.82 to ₹21.60, indicating ₹2.82 - ₹21.60.
Is LATIMMETAL undervalued or overvalued?
Based on our multi-method analysis, La Tim Metal & Industries (LATIMMETAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.26 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.93 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 28.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for La Tim Metal & Industries
Additional stock information and data for LATIMMETAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹29 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹-25 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |