Lakshmi Electrical Control Systems Intrinsic Value

Lakshmi Electrical Control Systems (LAKSELEC) median intrinsic value is ₹328.02 from 8 valuation models (range ₹246–₹850), vs current price ₹820.05 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore LAKSELEC price movement history to track price trends across different timeframes.

Current Stock Price
₹820.05
Primary Intrinsic Value
₹246.01
Market Cap
₹246.0 Cr
-60.0% Downside
Median Value
₹328.02
Value Range
₹246 - ₹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 8 models vs current price ₹820.05 — upside/downside and value range per method. Browse LAKSELEC cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹246.01 ₹196.81 - ₹295.21 -70.0% EPS: ₹4.83, Sector P/E: 12x
Book Value Method asset ₹850.00 ₹765.00 - ₹935.00 +3.7% Book Value/Share: ₹850.00, P/B: 1.0x
Revenue Multiple Method revenue ₹634.67 ₹571.20 - ₹698.14 -22.6% Revenue/Share: ₹793.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹328.02 ₹295.22 - ₹360.82 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹328.02 ₹262.42 - ₹393.62 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹246.01 ₹221.41 - ₹270.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹246.01 ₹221.41 - ₹270.61 -70.0% Revenue Growth: -2.1%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹303.93 ₹273.54 - ₹334.32 -62.9% EPS: ₹4.83, BVPS: ₹850.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

LAKSELEC Intrinsic Value vs Market Price — All Valuation Models

Lakshmi Electrical Control Systems fair value range ₹246–₹850 vs current market price ₹820.05 across 8 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 ₹328.02, current price ₹820.05 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of LAKSELEC?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lakshmi Electrical Control Systems (LAKSELEC) is ₹328.02 (median value). With the current market price of ₹820.05, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹246.01 to ₹850.00, indicating ₹246.01 - ₹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 60.0%.

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 0.68x 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 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