Lancer Container Lines Intrinsic Value
Lancer Container Lines (LANCER) median intrinsic value is ₹19.32 from 9 valuation models (range ₹7–₹29), vs current price ₹9.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit LANCER share price screener.
LANCER Valuation Methods Summary — DCF, Graham Number & P/E
Lancer Container Lines intrinsic value across 9 models vs current price ₹9.66 — upside/downside and value range per method. Also explore Lancer Container Lines stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.96 | ₹10.37 - ₹15.55 | +34.2% | EPS: ₹1.08, Sector P/E: 12x |
| Book Value Method | asset | ₹24.15 | ₹21.73 - ₹26.57 | +150.0% | Book Value/Share: ₹38.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.32 | ₹17.39 - ₹21.25 | +100.0% | Revenue/Share: ₹34.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.32 | ₹17.39 - ₹21.25 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.15 | ₹19.32 - ₹28.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.91 | ₹6.22 - ₹7.60 | -28.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.90 | ₹8.01 - ₹9.79 | -7.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹19.32 | ₹17.39 - ₹21.25 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹28.98 | ₹26.08 - ₹31.88 | +200.0% | EPS: ₹1.08, BVPS: ₹38.96 |
LANCER Intrinsic Value vs Market Price — All Valuation Models
Lancer Container Lines fair value range ₹7–₹29 vs current market price ₹9.66 across 9 valuation models. Browse LANCER complete financial statements for revenue, profit, balance sheet and cash flow data.
LANCER Intrinsic Value Analysis — Undervalued or Overvalued?
Lancer Container Lines median intrinsic value ₹19.32, current price ₹9.66 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹19.32 (median value). With the current market price of ₹9.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.91 to ₹28.98, indicating ₹6.91 - ₹28.98.
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%.
LANCER Financial Health — Key Ratios vs Industry Benchmarks
Lancer Container Lines 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 | 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 |
LANCER Cash Flow Quality — Operating & Free Cash Flow
Lancer Container Lines 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 | ₹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 |