Lactose Intrinsic Value
Lactose (LACTOSE) median intrinsic value is ₹83.60 from 9 valuation models (range ₹49–₹226), vs current price ₹127.75 — -34.6% downside (Trading Above Calculated Value), margin of safety -52.8%. Also explore LACTOSE share price data to track price trends across different timeframes.
LACTOSE Valuation Methods Summary — DCF, Graham Number & P/E
Lactose intrinsic value across 9 models vs current price ₹127.75 — upside/downside and value range per method. Browse Lactose annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.60 | ₹66.88 - ₹100.32 | -34.6% | EPS: ₹3.80, Sector P/E: 22x |
| Book Value Method | asset | ₹90.77 | ₹81.69 - ₹99.85 | -28.9% | Book Value/Share: ₹45.38, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹226.15 | ₹203.53 - ₹248.77 | +77.0% | Revenue/Share: ₹113.08, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹138.46 | ₹124.61 - ₹152.31 | +8.4% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹94.04 | ₹75.23 - ₹112.85 | -26.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹48.59 | ₹43.73 - ₹53.45 | -62.0% | EPS Growth: 16.0%, Fair P/E: 12.8x |
| Growth Adjusted P/E | growth | ₹61.27 | ₹55.14 - ₹67.40 | -52.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹63.88 | ₹57.49 - ₹70.27 | -50.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹62.29 | ₹56.06 - ₹68.52 | -51.2% | EPS: ₹3.80, BVPS: ₹45.38 |
LACTOSE Intrinsic Value vs Market Price — All Valuation Models
Lactose fair value range ₹49–₹226 vs current market price ₹127.75 across 9 valuation models. For current market price and key ratios, visit LACTOSE screener.
LACTOSE Intrinsic Value Analysis — Undervalued or Overvalued?
Lactose median intrinsic value ₹83.60, current price ₹127.75 — Trading Above Calculated Value by 34.6%, margin of safety -52.8%.
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 ₹83.60 (median value). With the current market price of ₹127.75, this represents a -34.6% variance from our estimated fair value.
The valuation range spans from ₹48.59 to ₹226.15, indicating ₹48.59 - ₹226.15.
Is LACTOSE undervalued or overvalued?
Based on our multi-method analysis, Lactose (LACTOSE) appears to be trading above calculated value by approximately 34.6%.
LACTOSE Financial Health — Key Ratios vs Industry Benchmarks
Lactose 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 | 1.90 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LACTOSE Cash Flow Quality — Operating & Free Cash Flow
Lactose 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 | ₹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 |