Lakshmi Mills Intrinsic Value
Lakshmi Mills (LAKSHMIMIL) median intrinsic value is ₹3120.14 from 4 valuation models (range ₹1560–₹3120), vs current price ₹7800.35 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse LAKSHMIMIL institutional holdings to track promoter, FII and institutional holdings.
LAKSHMIMIL Valuation Methods Summary — DCF, Graham Number & P/E
Lakshmi Mills intrinsic value across 4 models vs current price ₹7800.35 — upside/downside and value range per method. For current market price and key ratios, visit Lakshmi Mills stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1560.07 | ₹1404.06 - ₹1716.08 | -80.0% | Book Value/Share: ₹1017.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2340.11 | ₹2106.10 - ₹2574.12 | -70.0% | Revenue/Share: ₹345.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3120.14 | ₹2808.13 - ₹3432.15 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3120.14 | ₹2496.11 - ₹3744.17 | -60.0% | CF Growth: 15.0%, Discount: 15% |
LAKSHMIMIL Intrinsic Value vs Market Price — All Valuation Models
Lakshmi Mills fair value range ₹1560–₹3120 vs current market price ₹7800.35 across 4 valuation models. Read LAKSHMIMIL dividend payout details for the complete payout history and dividend yield track record.
LAKSHMIMIL Intrinsic Value Analysis — Undervalued or Overvalued?
Lakshmi Mills median intrinsic value ₹3120.14, current price ₹7800.35 — 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 ₹3120.14 (median value). With the current market price of ₹7800.35, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1560.07 to ₹3120.14, indicating ₹1560.07 - ₹3120.14.
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 | 0.61 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | 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 | 0.27x | 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 |