Laffans Petrochemicals Intrinsic Value
LAFFANSQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -43.8% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | +149.9% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.80 | ₹11.52 - ₹14.08 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.83 | ₹16.05 - ₹19.61 | -44.3% | EPS Growth: 14.9%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹12.00 | ₹10.80 - ₹13.20 | -62.5% | Revenue Growth: -25.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹51.96 | ₹46.76 - ₹57.16 | +62.3% | EPS: ₹1.50, BVPS: ₹80.00 |
Want to compare with current market value? Check LAFFANSQ share price latest .
Valuation Comparison Chart
LAFFANSQ Intrinsic Value Analysis
What is the intrinsic value of LAFFANSQ?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Laffans Petrochemicals (LAFFANSQ) is ₹17.83 (median value). With the current market price of ₹32.01, this represents a -44.3% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹80.00, indicating ₹9.60 - ₹80.00.
Is LAFFANSQ undervalued or overvalued?
Based on our multi-method analysis, Laffans Petrochemicals (LAFFANSQ) appears to be trading above calculated value by approximately 44.3%.
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 | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -65.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Laffans Petrochemicals
Additional stock information and data for LAFFANSQ
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 |