LMW Intrinsic Value

LMW • Capital Goods
Current Stock Price
₹14565.00
Primary Intrinsic Value
₹4369.50
Market Cap
₹160.2K Cr
-70.0% Downside
Median Value
₹4369.50
Value Range
₹2913 - ₹7283
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 ₹4369.50 ₹3495.60 - ₹5243.40 -70.0% EPS: ₹153.20, Sector P/E: 12x
Book Value Method asset ₹2913.00 ₹2621.70 - ₹3204.30 -80.0% Book Value/Share: ₹2524.55, P/B: 1.0x
Revenue Multiple Method revenue ₹4369.50 ₹3932.55 - ₹4806.45 -70.0% Revenue/Share: ₹3138.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹5826.00 ₹5243.40 - ₹6408.60 -60.0% EBITDA: ₹340.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5826.00 ₹4660.80 - ₹6991.20 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹4369.50 ₹3932.55 - ₹4806.45 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹4369.50 ₹3932.55 - ₹4806.45 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹7282.50 ₹6554.25 - ₹8010.75 -50.0% ROE: 5.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹4369.50 ₹3932.55 - ₹4806.45 -70.0% EPS: ₹153.20, BVPS: ₹2524.55
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LMW share price latest .

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 ₹4369.50 (median value). With the current market price of ₹14565.00, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹2913.00 to ₹7282.50, indicating ₹2913.00 - ₹7282.50.

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
Debt to Equity Ratio 1.44 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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