Laffans Petrochemicals Intrinsic Value

LAFFANSQ • Chemicals
Current Stock Price
₹31.64
Primary Intrinsic Value
₹79.10
Market Cap
₹25.3 Cr
+150.0% Upside
Median Value
₹79.10
Value Range
₹9 - ₹79
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

LAFFANSQ Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹79.10 ₹71.19 - ₹87.01 +150.0% Book Value/Share: ₹80.00, P/B: 1.0x
Revenue Multiple Method revenue ₹9.49 ₹8.54 - ₹10.44 -70.0% Revenue/Share: ₹6.25, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LAFFANSQ Intrinsic Value Analysis

What is the intrinsic value of LAFFANSQ?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Laffans Petrochemicals (LAFFANSQ) is ₹79.10 (median value). With the current market price of ₹31.64, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹9.49 to ₹79.10, indicating ₹9.49 - ₹79.10.

Is LAFFANSQ undervalued or overvalued?

Based on our multi-method analysis, Laffans Petrochemicals (LAFFANSQ) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.06 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -64.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x 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 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10