LMW Intrinsic Value
LMW • Capital Goods
Current Stock Price
₹13620.00
Primary Intrinsic Value
₹4086.00
Market Cap
₹149.8K Cr
-70.0%
Downside
Median Value
₹4086.00
Value Range
₹2724 - ₹6810
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
LMW Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4086.00 | ₹3268.80 - ₹4903.20 | -70.0% | EPS: ₹153.20, Sector P/E: 12x |
| Book Value Method | asset | ₹2724.00 | ₹2451.60 - ₹2996.40 | -80.0% | Book Value/Share: ₹2524.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4086.00 | ₹3677.40 - ₹4494.60 | -70.0% | Revenue/Share: ₹3138.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5448.00 | ₹4903.20 - ₹5992.80 | -60.0% | EBITDA: ₹340.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5448.00 | ₹4358.40 - ₹6537.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4086.00 | ₹3677.40 - ₹4494.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4086.00 | ₹3677.40 - ₹4494.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6810.00 | ₹6129.00 - ₹7491.00 | -50.0% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4086.00 | ₹3677.40 - ₹4494.60 | -70.0% | EPS: ₹153.20, BVPS: ₹2524.55 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LMW Intrinsic Value Analysis
What is the intrinsic value of LMW?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of LMW (LMW) is ₹4086.00 (median value). With the current market price of ₹13620.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2724.00 to ₹6810.00, indicating ₹2724.00 - ₹6810.00.
Is LMW undervalued or overvalued?
Based on our multi-method analysis, LMW (LMW) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for LMW
Additional stock information and data for LMW
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹141 Cr | ₹104 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹364 Cr | ₹243 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹485 Cr | ₹261 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹157 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |