Lakshmi Precision Screws Intrinsic Value

LAKPRE • Automobiles
Current Stock Price
₹5.59
Primary Intrinsic Value
₹13.97
Market Cap
₹6.1 Cr
+149.9% Upside
Median Value
₹13.97
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 ₹13.97 ₹12.57 - ₹15.37 +149.9% Book Value/Share: ₹23.64, P/B: 1.0x
Simple DCF (5Y) dcf ₹13.97 ₹11.18 - ₹16.76 +149.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹13.97 (median value). With the current market price of ₹5.59, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹13.97 to ₹13.97, indicating ₹13.97 - ₹13.97.

Is LAKPRE undervalued or overvalued?

Based on our multi-method analysis, Lakshmi Precision Screws (LAKPRE) appears to be trading below calculated value by approximately 149.9%.

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