Lancer Container Lines Intrinsic Value
LANCER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.44 | ₹10.75 - ₹16.13 | +5.8% | EPS: ₹1.12, Sector P/E: 12x |
| Book Value Method | asset | ₹31.75 | ₹28.57 - ₹34.93 | +150.0% | Book Value/Share: ₹38.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.40 | ₹22.86 - ₹27.94 | +100.0% | Revenue/Share: ₹34.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.40 | ₹22.86 - ₹27.94 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.75 | ₹25.40 - ₹38.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.17 | ₹6.45 - ₹7.89 | -43.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.23 | ₹8.31 - ₹10.15 | -27.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹22.40 | ₹20.16 - ₹24.64 | +76.4% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹31.33 | ₹28.20 - ₹34.46 | +146.7% | EPS: ₹1.12, BVPS: ₹38.96 |
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Valuation Comparison Chart
LANCER Intrinsic Value Analysis
What is the intrinsic value of LANCER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lancer Container Lines (LANCER) is ₹25.40 (median value). With the current market price of ₹12.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.17 to ₹31.75, indicating ₹7.17 - ₹31.75.
Is LANCER undervalued or overvalued?
Based on our multi-method analysis, Lancer Container Lines (LANCER) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lancer Container Lines
Additional stock information and data for LANCER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹310 Cr | ₹141 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹43 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-224 Cr | ₹-255 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹47 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹32 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |