Lactose Intrinsic Value
LACTOSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -22.4% | EPS: ₹3.60, Sector P/E: 22x |
| Book Value Method | asset | ₹90.77 | ₹81.69 - ₹99.85 | -11.0% | Book Value/Share: ₹45.38, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹204.00 | ₹183.60 - ₹224.40 | +100.0% | Revenue/Share: ₹106.92, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹134.73 | ₹121.26 - ₹148.20 | +32.1% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹94.04 | ₹75.23 - ₹112.85 | -7.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.54 | ₹37.39 - ₹45.69 | -59.3% | EPS Growth: 14.4%, Fair P/E: 11.5x |
| Growth Adjusted P/E | growth | ₹58.05 | ₹52.24 - ₹63.86 | -43.1% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹51.00 | ₹45.90 - ₹56.10 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹60.63 | ₹54.57 - ₹66.69 | -40.6% | EPS: ₹3.60, BVPS: ₹45.38 |
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Valuation Comparison Chart
LACTOSE Intrinsic Value Analysis
What is the intrinsic value of LACTOSE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lactose (LACTOSE) is ₹79.20 (median value). With the current market price of ₹102.00, this represents a -22.4% variance from our estimated fair value.
The valuation range spans from ₹41.54 to ₹204.00, indicating ₹41.54 - ₹204.00.
Is LACTOSE undervalued or overvalued?
Based on our multi-method analysis, Lactose (LACTOSE) appears to be trading above calculated value by approximately 22.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lactose
Additional stock information and data for LACTOSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |