Lancor Holdings Intrinsic Value
Lancor Holdings (LANCORHOL) median intrinsic value is ₹60.98 from 4 valuation models (range ₹49–₹61), vs current price ₹24.39 — +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 4 models vs current price ₹24.39 — upside/downside and value range per method. Browse LANCORHOL annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.98 | ₹54.88 - ₹67.08 | +150.0% | Book Value/Share: ₹130.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.78 | ₹43.90 - ₹53.66 | +100.0% | Revenue/Share: ₹93.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.78 | ₹43.90 - ₹53.66 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.98 | ₹48.78 - ₹73.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
LANCORHOL Intrinsic Value vs Market Price — All Valuation Models
Lancor Holdings fair value range ₹49–₹61 vs current market price ₹24.39 across 4 valuation models. Also explore LANCORHOL share price charts to track price trends across different timeframes.
LANCORHOL Intrinsic Value Analysis — Undervalued or Overvalued?
Lancor Holdings median intrinsic value ₹60.98, current price ₹24.39 — 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 4 different valuation methods, the estimated intrinsic value of Lancor Holdings (LANCORHOL) is ₹60.98 (median value). With the current market price of ₹24.39, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹48.78 to ₹60.98, indicating ₹48.78 - ₹60.98.
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 | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |