Lakhotia Polyesters Intrinsic Value
LAKHOTIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹55.20 | ₹44.16 - ₹66.24 | +4.1% | EPS: ₹4.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.64 | ₹12.28 - ₹15.00 | -74.3% | Book Value/Share: ₹13.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.09 | ₹26.18 - ₹32.00 | -45.1% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹49.09 | ₹44.18 - ₹54.00 | -7.4% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹29.44 | ₹26.50 - ₹32.38 | -44.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.56 | ₹35.60 - ₹43.52 | -25.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹87.27 | ₹78.54 - ₹96.00 | +64.6% | ROE: 40.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹27.27 | ₹24.54 - ₹30.00 | -48.6% | EPS: ₹4.60, BVPS: ₹13.64 |
Want to compare with current market value? Check LAKHOTIA share price latest .
Valuation Comparison Chart
LAKHOTIA Intrinsic Value Analysis
What is the intrinsic value of LAKHOTIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lakhotia Polyesters (LAKHOTIA) is ₹39.56 (median value). With the current market price of ₹53.01, this represents a -25.4% variance from our estimated fair value.
The valuation range spans from ₹13.64 to ₹87.27, indicating ₹13.64 - ₹87.27.
Is LAKHOTIA undervalued or overvalued?
Based on our multi-method analysis, Lakhotia Polyesters (LAKHOTIA) appears to be trading above calculated value by approximately 25.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 40.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lakhotia Polyesters
Additional stock information and data for LAKHOTIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |