Lakshmi Engineering & Warehousing Intrinsic Value
LAKSHMIEW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹633.28 | ₹506.62 - ₹759.94 | -70.0% | EPS: ₹12.70, Sector P/E: 12x |
| Book Value Method | asset | ₹422.19 | ₹379.97 - ₹464.41 | -80.0% | Book Value/Share: ₹31.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹633.28 | ₹569.95 - ₹696.61 | -70.0% | Revenue/Share: ₹21.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹844.38 | ₹759.94 - ₹928.82 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹844.38 | ₹675.50 - ₹1013.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹633.28 | ₹569.95 - ₹696.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹633.28 | ₹569.95 - ₹696.61 | -70.0% | Revenue Growth: 3.6%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹633.28 | ₹569.95 - ₹696.61 | -70.0% | EPS: ₹12.70, BVPS: ₹31.43 |
| Dividend Yield Method | dividend | ₹633.28 | ₹569.95 - ₹696.61 | -70.0% | DPS: ₹10.00, Target Yield: 3.5% |
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Valuation Comparison Chart
LAKSHMIEW Intrinsic Value Analysis
What is the intrinsic value of LAKSHMIEW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lakshmi Engineering & Warehousing (LAKSHMIEW) is ₹633.28 (median value). With the current market price of ₹2110.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹422.19 to ₹844.38, indicating ₹422.19 - ₹844.38.
Is LAKSHMIEW undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Engineering & Warehousing (LAKSHMIEW) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lakshmi Engineering & Warehousing
Additional stock information and data for LAKSHMIEW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |