Lakshmi Finance & Industrial Corp Intrinsic Value
Lakshmi Finance & Industrial Corp (LFIC) median intrinsic value is ₹48.00 from 7 valuation models (range ₹45–₹157), vs current price ₹151.35 — -68.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Lakshmi Finance & Industrial C financial data for revenue, profit, balance sheet and cash flow data.
LFIC Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Finance & Industrial Corp intrinsic value across 7 models vs current price ₹151.35 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | -68.3% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹157.33 | ₹141.60 - ₹173.06 | +4.0% | Book Value/Share: ₹196.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹45.40 | ₹40.86 - ₹49.94 | -70.0% | Revenue/Share: ₹36.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹60.54 | ₹54.49 - ₹66.59 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹45.40 | ₹40.86 - ₹49.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.40 | ₹40.86 - ₹49.94 | -70.0% | Revenue Growth: 8.3%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹133.04 | ₹119.74 - ₹146.34 | -12.1% | EPS: ₹4.00, BVPS: ₹196.67 |
LFIC Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Finance & Industrial Corp fair value range ₹45–₹157 vs current market price ₹151.35 across 7 valuation models. Also explore LFIC price trends to track price trends across different timeframes.
LFIC Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Finance & Industrial Corp median intrinsic value ₹48.00, current price ₹151.35 — Trading Above Calculated Value by 68.3%, margin of safety -100.0%.
What is the intrinsic value of LFIC?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lakshmi Finance & Industrial Corp (LFIC) is ₹48.00 (median value). With the current market price of ₹151.35, this represents a -68.3% variance from our estimated fair value.
The valuation range spans from ₹45.40 to ₹157.33, indicating ₹45.40 - ₹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 68.3%.
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 | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -55.0% | 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 |
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 |