Lakshmi Finance & Industrial Corp Intrinsic Value
Lakshmi Finance & Industrial Corp (LFIC) median intrinsic value is ₹152.00 from 2 valuation models (range ₹43–₹152), vs current price ₹143.30 — +6.1% upside (Trading Near Calculated Value), margin of safety 5.7%. Read LFIC dividend track record for the complete payout history and dividend yield track record.
LFIC Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Finance & Industrial Corp intrinsic value across 2 models vs current price ₹143.30 — upside/downside and value range per method. For current market price and key ratios, visit Lakshmi Finance & Industrial C stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹152.00 | ₹136.80 - ₹167.20 | +6.1% | Book Value/Share: ₹190.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹42.99 | ₹38.69 - ₹47.29 | -70.0% | Revenue/Share: ₹23.33, P/S: 1.0x |
LFIC Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Finance & Industrial Corp fair value range ₹43–₹152 vs current market price ₹143.30 across 2 valuation models. Analyse LFIC shareholder distribution to track promoter, FII and institutional holdings.
LFIC Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Finance & Industrial Corp median intrinsic value ₹152.00, current price ₹143.30 — Trading Near Calculated Value by 6.1%, margin of safety 5.7%.
What is the intrinsic value of LFIC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Lakshmi Finance & Industrial Corp (LFIC) is ₹152.00 (median value). With the current market price of ₹143.30, this represents a +6.1% variance from our estimated fair value.
The valuation range spans from ₹42.99 to ₹152.00, indicating ₹42.99 - ₹152.00.
Is LFIC undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Finance & Industrial Corp (LFIC) appears to be trading near calculated value by approximately 6.1%.
LFIC Financial Health — Key Ratios vs Industry Benchmarks
Lakshmi Finance & Industrial Corp 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 |
|---|---|---|---|---|
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LFIC Cash Flow Quality — Operating & Free Cash Flow
Lakshmi Finance & Industrial Corp 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 | ₹-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 |