Ladderup Finance Intrinsic Value

LADDERUP • Financial Services
Current Stock Price
₹56.88
Primary Intrinsic Value
₹58.91
Market Cap
₹62.6 Cr
+3.6% Upside
Median Value
₹58.91
Value Range
₹18 - ₹123
Assessment
Trading Near Calculated Value
Safety Margin
3.4%

LADDERUP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹58.91 ₹53.02 - ₹64.80 +3.6% Book Value/Share: ₹73.64, P/B: 0.8x
Revenue Multiple Method revenue ₹18.18 ₹16.36 - ₹20.00 -68.0% Revenue/Share: ₹18.18, P/S: 1.0x
EBITDA Multiple Method earnings ₹27.82 ₹25.04 - ₹30.60 -51.1% EBITDA: ₹8.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹123.48 ₹98.78 - ₹148.18 +117.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LADDERUP Intrinsic Value Analysis

What is the intrinsic value of LADDERUP?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Ladderup Finance (LADDERUP) is ₹58.91 (median value). With the current market price of ₹56.88, this represents a +3.6% variance from our estimated fair value.

The valuation range spans from ₹18.18 to ₹123.48, indicating ₹18.18 - ₹123.48.

Is LADDERUP undervalued or overvalued?

Based on our multi-method analysis, Ladderup Finance (LADDERUP) appears to be trading near calculated value by approximately 3.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.43 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.18x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹10 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2024 ₹-8 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2023 ₹6 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10