Lactose Intrinsic Value
Lactose (LACTOSE) median intrinsic value is ₹94.04 from 9 valuation models (range ₹65–₹208), vs current price ₹103.75 — -9.4% downside (Trading Near Calculated Value), margin of safety -10.3%. Analyse Lactose ownership pattern to track promoter, FII and institutional holdings.
LACTOSE Valuation Methods Summary — DCF, Graham Number & P/E
Lactose intrinsic value across 9 models vs current price ₹103.75 — upside/downside and value range per method. Read LACTOSE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.04 | ₹84.83 - ₹127.25 | +2.2% | EPS: ₹4.82, Sector P/E: 22x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -3.6% | Book Value/Share: ₹50.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹207.50 | ₹186.75 - ₹228.25 | +100.0% | Revenue/Share: ₹125.38, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹138.46 | ₹124.61 - ₹152.31 | +33.5% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹94.04 | ₹75.23 - ₹112.85 | -9.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹77.12 | ₹69.41 - ₹84.83 | -25.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹77.72 | ₹69.95 - ₹85.49 | -25.1% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹64.62 | ₹58.16 - ₹71.08 | -37.7% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹73.64 | ₹66.28 - ₹81.00 | -29.0% | EPS: ₹4.82, BVPS: ₹50.00 |
LACTOSE Intrinsic Value vs Market Price — All Valuation Models
Lactose fair value range ₹65–₹208 vs current market price ₹103.75 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 ₹94.04, current price ₹103.75 — Trading Near Calculated Value by 9.4%, margin of safety -10.3%.
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 ₹94.04 (median value). With the current market price of ₹103.75, this represents a -9.4% variance from our estimated fair value.
The valuation range spans from ₹64.62 to ₹207.50, indicating ₹64.62 - ₹207.50.
Is LACTOSE undervalued or overvalued?
Based on our multi-method analysis, Lactose (LACTOSE) appears to be trading near calculated value by approximately 9.4%.
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 | 3.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | 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 |