Lancer Container Lines Intrinsic Value
LANCER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | +38.3% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹23.42 | ₹21.08 - ₹25.76 | +149.9% | Book Value/Share: ₹38.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.74 | ₹16.87 - ₹20.61 | +100.0% | Revenue/Share: ₹34.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.74 | ₹16.87 - ₹20.61 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.42 | ₹18.74 - ₹28.10 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.91 | ₹6.22 - ₹7.60 | -26.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.90 | ₹8.01 - ₹9.79 | -5.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.74 | ₹16.87 - ₹20.61 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.11 | ₹25.30 - ₹30.92 | +200.0% | EPS: ₹1.08, 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 ₹18.74 (median value). With the current market price of ₹9.37, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.91 to ₹28.11, indicating ₹6.91 - ₹28.11.
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 |
| 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 |