Lakshmi Precision Screws Intrinsic Value

LAKPRE • Automobiles
Current Stock Price
₹5.60
Primary Intrinsic Value
₹14.00
Market Cap
₹6.2 Cr
+150.0% Upside
Median Value
₹14.00
Value Range
₹14 - ₹14
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

LAKPRE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹14.00 ₹12.60 - ₹15.40 +150.0% Book Value/Share: ₹23.64, P/B: 1.0x
Simple DCF (5Y) dcf ₹14.00 ₹11.20 - ₹16.80 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

LAKPRE Intrinsic Value Analysis

What is the intrinsic value of LAKPRE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Lakshmi Precision Screws (LAKPRE) is ₹14.00 (median value). With the current market price of ₹5.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹14.00 to ₹14.00, indicating ₹14.00 - ₹14.00.

Is LAKPRE undervalued or overvalued?

Based on our multi-method analysis, Lakshmi Precision Screws (LAKPRE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.91 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 17.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2016 ₹76 Cr ₹62 Cr Positive Free Cash Flow 8/10
March 2015 ₹59 Cr ₹46 Cr Positive Free Cash Flow 8/10