Lakshmi Electrical Control Systems Intrinsic Value
LAKSELEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹225.04 | ₹180.03 - ₹270.05 | -70.0% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹950.00 | ₹855.00 - ₹1045.00 | +26.6% | Book Value/Share: ₹950.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹594.67 | ₹535.20 - ₹654.14 | -20.7% | Revenue/Share: ₹743.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.06 | ₹270.05 - ₹330.07 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹300.06 | ₹240.05 - ₹360.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.04 | ₹202.54 - ₹247.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹225.04 | ₹202.54 - ₹247.54 | -70.0% | Revenue Growth: -3.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹581.14 | ₹523.03 - ₹639.25 | -22.5% | EPS: ₹15.80, BVPS: ₹950.00 |
| Dividend Yield Method | dividend | ₹225.04 | ₹202.54 - ₹247.54 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
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Valuation Comparison Chart
LAKSELEC Intrinsic Value Analysis
What is the intrinsic value of LAKSELEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lakshmi Electrical Control Systems (LAKSELEC) is ₹300.06 (median value). With the current market price of ₹750.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹225.04 to ₹950.00, indicating ₹225.04 - ₹950.00.
Is LAKSELEC undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Electrical Control Systems (LAKSELEC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lakshmi Electrical Control Systems
Additional stock information and data for LAKSELEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹16 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |