Lakshmi Electrical Control Systems Intrinsic Value
Lakshmi Electrical Control Systems (LAKSELEC) median intrinsic value is ₹318.66 from 9 valuation models (range ₹239–₹950), vs current price ₹796.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lakshmi Electrical Control Sys share price today.
LAKSELEC Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Electrical Control Systems intrinsic value across 9 models vs current price ₹796.65 — 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 | ₹238.99 | ₹191.19 - ₹286.79 | -70.0% | EPS: ₹15.80, Sector P/E: 12x |
| Book Value Method | asset | ₹950.00 | ₹855.00 - ₹1045.00 | +19.2% | Book Value/Share: ₹950.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹594.67 | ₹535.20 - ₹654.14 | -25.4% | Revenue/Share: ₹743.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹318.66 | ₹286.79 - ₹350.53 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹318.66 | ₹254.93 - ₹382.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹238.99 | ₹215.09 - ₹262.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹238.99 | ₹215.09 - ₹262.89 | -70.0% | Revenue Growth: -3.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹581.14 | ₹523.03 - ₹639.25 | -27.1% | EPS: ₹15.80, BVPS: ₹950.00 |
| Dividend Yield Method | dividend | ₹238.99 | ₹215.09 - ₹262.89 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
LAKSELEC Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Electrical Control Systems fair value range ₹239–₹950 vs current market price ₹796.65 across 9 valuation models. Compare with LAKSELEC DCF to assess whether the stock is under or overvalued.
LAKSELEC Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Electrical Control Systems median intrinsic value ₹318.66, current price ₹796.65 — 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 9 different valuation methods, the estimated intrinsic value of Lakshmi Electrical Control Systems (LAKSELEC) is ₹318.66 (median value). With the current market price of ₹796.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹238.99 to ₹950.00, indicating ₹238.99 - ₹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%.
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 | 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 |
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 |