Lakshmi Mills Intrinsic Value
Lakshmi Mills (LAKSHMIMIL) median intrinsic value is ₹2905.08 from 4 valuation models (range ₹1453–₹2905), vs current price ₹7262.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Lakshmi Mills share price today.
LAKSHMIMIL Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Mills intrinsic value across 4 models vs current price ₹7262.70 — upside/downside and value range per method. Browse LAKSHMIMIL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1452.54 | ₹1307.29 - ₹1597.79 | -80.0% | Book Value/Share: ₹1268.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2178.81 | ₹1960.93 - ₹2396.69 | -70.0% | Revenue/Share: ₹357.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2905.08 | ₹2614.57 - ₹3195.59 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2905.08 | ₹2324.06 - ₹3486.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
LAKSHMIMIL Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Mills fair value range ₹1453–₹2905 vs current market price ₹7262.70 across 4 valuation models. Compare with LAKSHMIMIL DCF to assess whether the stock is under or overvalued.
LAKSHMIMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Mills median intrinsic value ₹2905.08, current price ₹7262.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of LAKSHMIMIL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Lakshmi Mills (LAKSHMIMIL) is ₹2905.08 (median value). With the current market price of ₹7262.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1452.54 to ₹2905.08, indicating ₹1452.54 - ₹2905.08.
Is LAKSHMIMIL undervalued or overvalued?
Based on our multi-method analysis, Lakshmi Mills (LAKSHMIMIL) appears to be trading above calculated value by approximately 60.0%.
LAKSHMIMIL Financial Health — Key Ratios vs Industry Benchmarks
Lakshmi Mills 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 |
|---|---|---|---|---|
| Current Ratio | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LAKSHMIMIL Cash Flow Quality — Operating & Free Cash Flow
Lakshmi Mills 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 | ₹28 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹38 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹28 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |