Lakshmi Finance & Industrial Corp Intrinsic Value
LFIC • Financial Services
Current Stock Price
₹118.82
Primary Intrinsic Value
₹157.33
Market Cap
₹35.6 Cr
-36.9%
Downside
Median Value
₹75.00
Value Range
₹37 - ₹157
Assessment
Trading Above Calculated Value
Safety Margin
-58.4%
LFIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹157.33 | ₹141.60 - ₹173.06 | +32.4% | Book Value/Share: ₹196.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹36.67 | ₹33.00 - ₹40.34 | -69.1% | Revenue/Share: ₹36.67, P/S: 1.0x |
| Dividend Yield Method | dividend | ₹75.00 | ₹67.50 - ₹82.50 | -36.9% | DPS: ₹3.00, Target Yield: 4.0% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹118.82, this represents a -36.9% variance from our estimated fair value.
The valuation range spans from ₹36.67 to ₹157.33, indicating ₹36.67 - ₹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 36.9%.
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 |