Lancor Holdings Intrinsic Value
LANCORHOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹75.90 | ₹68.31 - ₹83.49 | +150.0% | Book Value/Share: ₹130.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.72 | ₹54.65 - ₹66.79 | +100.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.72 | ₹54.65 - ₹66.79 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.90 | ₹60.72 - ₹91.08 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
LANCORHOL Intrinsic Value Analysis
What is the intrinsic value of LANCORHOL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Lancor Holdings (LANCORHOL) is ₹75.90 (median value). With the current market price of ₹30.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹60.72 to ₹75.90, indicating ₹60.72 - ₹75.90.
Is LANCORHOL undervalued or overvalued?
Based on our multi-method analysis, Lancor Holdings (LANCORHOL) 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 | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Lancor Holdings
Additional stock information and data for LANCORHOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-69 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹29 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹88 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹58 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |