Lakhotia Polyesters Intrinsic Value
Lakhotia Polyesters (LAKHOTIA) median intrinsic value is ₹19.11 from 7 valuation models (range ₹16–₹32), vs current price ₹63.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lakhotia Polyesters share price today.
LAKHOTIA Valuation Methods Summary — DCF, Graham Number & P/E
Lakhotia Polyesters intrinsic value across 7 models vs current price ₹63.70 — upside/downside and value range per method. Analyse LAKHOTIA institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.24 | ₹21.79 - ₹32.69 | -57.2% | EPS: ₹2.27, Sector P/E: 12x |
| Book Value Method | asset | ₹16.36 | ₹14.72 - ₹18.00 | -74.3% | Book Value/Share: ₹16.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | Revenue/Share: ₹14.55, P/S: 0.8x |
| PEG Ratio Method | growth | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.11 | ₹17.20 - ₹21.02 | -70.0% | Revenue Growth: -6.6%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹31.85 | ₹28.67 - ₹35.04 | -50.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹28.91 | ₹26.02 - ₹31.80 | -54.6% | EPS: ₹2.27, BVPS: ₹16.36 |
LAKHOTIA Intrinsic Value vs Market Price — All Valuation Models
Lakhotia Polyesters fair value range ₹16–₹32 vs current market price ₹63.70 across 7 valuation models. Read Lakhotia Polyesters dividend policy for the complete payout history and dividend yield track record.
LAKHOTIA Intrinsic Value Analysis — Undervalued or Overvalued?
Lakhotia Polyesters median intrinsic value ₹19.11, current price ₹63.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LAKHOTIA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lakhotia Polyesters (LAKHOTIA) is ₹19.11 (median value). With the current market price of ₹63.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.36 to ₹31.85, indicating ₹16.36 - ₹31.85.
Is LAKHOTIA undervalued or overvalued?
Based on our multi-method analysis, Lakhotia Polyesters (LAKHOTIA) appears to be trading above calculated value by approximately 70.0%.
LAKHOTIA Financial Health — Key Ratios vs Industry Benchmarks
Lakhotia Polyesters 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 | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LAKHOTIA Cash Flow Quality — Operating & Free Cash Flow
Lakhotia Polyesters 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 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 |