Lakhotia Polyesters Intrinsic Value
LAKHOTIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.20 | ₹72.96 - ₹109.44 | +24.3% | EPS: ₹7.60, Sector P/E: 12x |
| Book Value Method | asset | ₹14.68 | ₹13.21 - ₹16.15 | -80.0% | Book Value/Share: ₹13.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.45 | ₹37.31 - ₹45.60 | -43.5% | Revenue/Share: ₹51.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.55 | ₹49.09 - ₹60.01 | -25.7% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹48.64 | ₹43.78 - ₹53.50 | -33.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹65.36 | ₹58.82 - ₹71.90 | -11.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹101.82 | ₹91.64 - ₹112.00 | +38.7% | ROE: 46.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹27.27 | ₹24.54 - ₹30.00 | -62.8% | EPS: ₹7.60, BVPS: ₹13.64 |
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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 ₹54.55 (median value). With the current market price of ₹73.40, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹14.68 to ₹101.82, indicating ₹14.68 - ₹101.82.
Is LAKHOTIA undervalued or overvalued?
Based on our multi-method analysis, Lakhotia Polyesters (LAKHOTIA) appears to be trading above calculated value by approximately 25.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 46.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | 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 |