Lakshmi Finance & Industrial Corp Intrinsic Value
LFIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹157.33 | ₹141.60 - ₹173.06 | -3.9% | Book Value/Share: ₹196.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹49.12 | ₹44.21 - ₹54.03 | -70.0% | Revenue/Share: ₹36.67, P/S: 1.0x |
| Dividend Yield Method | dividend | ₹75.00 | ₹67.50 - ₹82.50 | -54.2% | DPS: ₹3.00, Target Yield: 4.0% |
Want to compare with current market value? Check LFIC share price latest .
Valuation Comparison Chart
LFIC Intrinsic Value Analysis
What is the intrinsic value of LFIC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lakshmi Finance & Industrial Corp (LFIC) is ₹75.00 (median value). With the current market price of ₹163.73, this represents a -54.2% variance from our estimated fair value.
The valuation range spans from ₹49.12 to ₹157.33, indicating ₹49.12 - ₹157.33.
Is LFIC undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Finance & Industrial Corp (LFIC) appears to be trading above calculated value by approximately 54.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -114.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lakshmi Finance & Industrial Corp
Additional stock information and data for LFIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |