Laffans Petrochemicals Intrinsic Value
Laffans Petrochemicals (LAFFANSQ) median intrinsic value is ₹17.83 from 7 valuation models (range ₹9–₹75), vs current price ₹30.00 — -40.6% downside (Trading Above Calculated Value), margin of safety -68.3%. For current market price and key ratios, visit Laffans Petrochemicals stock price NSE .
LAFFANSQ Valuation Methods Summary — DCF, Graham Number & P/E
Laffans Petrochemicals intrinsic value across 7 models vs current price ₹30.00 — upside/downside and value range per method. Browse LAFFANSQ cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -40.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹75.00 | ₹67.50 - ₹82.50 | +150.0% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.00 | ₹8.10 - ₹9.90 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | -50.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.83 | ₹16.05 - ₹19.61 | -40.6% | EPS Growth: 14.9%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹12.00 | ₹10.80 - ₹13.20 | -60.0% | Revenue Growth: -25.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹51.96 | ₹46.76 - ₹57.16 | +73.2% | EPS: ₹1.50, BVPS: ₹80.00 |
LAFFANSQ Intrinsic Value vs Market Price — All Valuation Models
Laffans Petrochemicals fair value range ₹9–₹75 vs current market price ₹30.00 across 7 valuation models. Compare with LAFFANSQ fundamental valuation to assess whether the stock is under or overvalued.
LAFFANSQ Intrinsic Value Analysis — Undervalued or Overvalued?
Laffans Petrochemicals median intrinsic value ₹17.83, current price ₹30.00 — Trading Above Calculated Value by 40.6%, margin of safety -68.3%.
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 ₹30.00, this represents a -40.6% variance from our estimated fair value.
The valuation range spans from ₹9.00 to ₹75.00, indicating ₹9.00 - ₹75.00.
Is LAFFANSQ undervalued or overvalued?
Based on our multi-method analysis, Laffans Petrochemicals (LAFFANSQ) appears to be trading above calculated value by approximately 40.6%.
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 |
|---|---|---|---|---|
| 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 |
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 |