Laffans Petrochemicals Intrinsic Value
Laffans Petrochemicals (LAFFANSQ) median intrinsic value is ₹8.37 from 6 valuation models (range ₹8–₹70), vs current price ₹27.89 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Laffans Petrochemicals ownership structure to track promoter, FII and institutional holdings.
LAFFANSQ Valuation Methods Summary — DCF, Graham Number & P/E
Laffans Petrochemicals intrinsic value across 6 models vs current price ₹27.89 — upside/downside and value range per method. Read LAFFANSQ dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.37 | ₹6.70 - ₹10.04 | -70.0% | EPS: ₹0.51, Sector P/E: 12x |
| Book Value Method | asset | ₹69.72 | ₹62.75 - ₹76.69 | +150.0% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.37 | ₹7.53 - ₹9.21 | -70.0% | Revenue/Share: ₹6.25, P/S: 0.8x |
| PEG Ratio Method | growth | ₹8.37 | ₹7.53 - ₹9.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.37 | ₹7.53 - ₹9.21 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹30.30 | ₹27.27 - ₹33.33 | +8.6% | EPS: ₹0.51, BVPS: ₹80.00 |
LAFFANSQ Intrinsic Value vs Market Price — All Valuation Models
Laffans Petrochemicals fair value range ₹8–₹70 vs current market price ₹27.89 across 6 valuation models. For current market price and key ratios, visit Laffans Petrochemicals share price chart.
LAFFANSQ Intrinsic Value Analysis — Undervalued or Overvalued?
Laffans Petrochemicals median intrinsic value ₹8.37, current price ₹27.89 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LAFFANSQ?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Laffans Petrochemicals (LAFFANSQ) is ₹8.37 (median value). With the current market price of ₹27.89, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.37 to ₹69.72, indicating ₹8.37 - ₹69.72.
Is LAFFANSQ undervalued or overvalued?
Based on our multi-method analysis, Laffans Petrochemicals (LAFFANSQ) appears to be trading above calculated value by approximately 70.0%.
LAFFANSQ Financial Health — Key Ratios vs Industry Benchmarks
Laffans Petrochemicals 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -45.0% | 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 |
LAFFANSQ Cash Flow Quality — Operating & Free Cash Flow
Laffans Petrochemicals 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 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 |