Lakshmi Electrical Control Systems Intrinsic Value

Lakshmi Electrical Control Systems (LAKSELEC) median intrinsic value is ₹296.61 from 9 valuation models (range ₹240–₹850), vs current price ₹800.00 — -62.9% downside (Trading Above Calculated Value), margin of safety -100.0%. See LAKSELEC price book multiple to compare market price against book value per share.

Market Price (CMP)
₹800.00
Primary Intrinsic Value
₹240.00
Market Cap
₹240.0 Cr
-62.9% Downside
Median Value
₹296.61
Value Range
₹240 - ₹850
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LAKSELEC Valuation Methods Summary — DCF, Graham Number & P/E

Lakshmi Electrical Control Systems intrinsic value across 9 models vs current price ₹800.00 — upside/downside and value range per method. Check LAKSELEC market value to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹240.00 ₹192.00 - ₹288.00 -70.0% EPS: ₹4.60, Sector P/E: 12x
Book Value Method asset ₹850.00 ₹765.00 - ₹935.00 +6.2% Book Value/Share: ₹850.00, P/B: 1.0x
Revenue Multiple Method revenue ₹685.33 ₹616.80 - ₹753.86 -14.3% Revenue/Share: ₹856.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹320.00 ₹288.00 - ₹352.00 -60.0% EBITDA: ₹6.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹320.00 ₹256.00 - ₹384.00 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹240.00 ₹216.00 - ₹264.00 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹240.00 ₹216.00 - ₹264.00 -70.0% Revenue Growth: -8.3%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹296.61 ₹266.95 - ₹326.27 -62.9% EPS: ₹4.60, BVPS: ₹850.00
Dividend Yield Method dividend ₹240.00 ₹216.00 - ₹264.00 -70.0% DPS: ₹3.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

LAKSELEC Intrinsic Value vs Market Price — All Valuation Models

Lakshmi Electrical Control Systems fair value range ₹240–₹850 vs current market price ₹800.00 across 9 valuation models. For current market price and key ratios, visit Lakshmi Electrical Control Sys share price chart.

LAKSELEC Intrinsic Value Analysis — Undervalued or Overvalued?

Lakshmi Electrical Control Systems median intrinsic value ₹296.61, current price ₹800.00 — Trading Above Calculated Value by 62.9%, margin of safety -100.0%.

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 ₹296.61 (median value). With the current market price of ₹800.00, this represents a -62.9% variance from our estimated fair value.

The valuation range spans from ₹240.00 to ₹850.00, indicating ₹240.00 - ₹850.00.

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 62.9%.

LAKSELEC Financial Health — Key Ratios vs Industry Benchmarks

Lakshmi Electrical Control Systems 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
Current Ratio 9.79 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 0.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.74x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

LAKSELEC Cash Flow Quality — Operating & Free Cash Flow

Lakshmi Electrical Control Systems 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 2026 ₹4 Cr ₹1 Cr Positive Free Cash Flow 7/10
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