Lancor Holdings Intrinsic Value
Lancor Holdings (LANCORHOL) median intrinsic value is ₹100.30 from 9 valuation models (range ₹80–₹120), vs current price ₹40.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit LANCORHOL stock price BSE.
LANCORHOL Valuation Methods Summary — DCF, Graham Number & P/E
Lancor Holdings intrinsic value across 9 models vs current price ₹40.12 — upside/downside and value range per method. Check LANCORHOL market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.36 | ₹96.29 - ₹144.43 | +200.0% | EPS: ₹23.48, Sector P/E: 12x |
| Book Value Method | asset | ₹100.30 | ₹90.27 - ₹110.33 | +150.0% | Book Value/Share: ₹159.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.24 | ₹72.22 - ₹88.26 | +100.0% | Revenue/Share: ₹237.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.24 | ₹72.22 - ₹88.26 | +100.0% | EBITDA: ₹228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹100.30 | ₹80.24 - ₹120.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.36 | ₹108.32 - ₹132.40 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.36 | ₹108.32 - ₹132.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.24 | ₹72.22 - ₹88.26 | +100.0% | ROE: 72.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹120.36 | ₹108.32 - ₹132.40 | +200.0% | EPS: ₹23.48, BVPS: ₹159.33 |
LANCORHOL Intrinsic Value vs Market Price — All Valuation Models
Lancor Holdings fair value range ₹80–₹120 vs current market price ₹40.12 across 9 valuation models. See LANCORHOL P/B ratio history to compare market price against book value per share.
LANCORHOL Intrinsic Value Analysis — Undervalued or Overvalued?
Lancor Holdings median intrinsic value ₹100.30, current price ₹40.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of LANCORHOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lancor Holdings (LANCORHOL) is ₹100.30 (median value). With the current market price of ₹40.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹80.24 to ₹120.36, indicating ₹80.24 - ₹120.36.
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%.
LANCORHOL Financial Health — Key Ratios vs Industry Benchmarks
Lancor Holdings 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 | 5.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 72.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -80.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LANCORHOL Cash Flow Quality — Operating & Free Cash Flow
Lancor Holdings 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 | ₹-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 |