Landmark Cars Intrinsic Value

LANDMARK • Automobiles
Current Stock Price
₹464.00
Primary Intrinsic Value
₹139.20
Market Cap
₹974.4 Cr
-42.7% Downside
Median Value
₹265.71
Value Range
₹139 - ₹983
Assessment
Trading Above Calculated Value
Safety Margin
-74.6%

LANDMARK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹139.20 ₹111.36 - ₹167.04 -70.0% EPS: ₹1.16, Sector P/E: 12x
Book Value Method asset ₹265.71 ₹239.14 - ₹292.28 -42.7% Book Value/Share: ₹265.71, P/B: 1.0x
Revenue Multiple Method revenue ₹928.00 ₹835.20 - ₹1020.80 +100.0% Revenue/Share: ₹2316.19, P/S: 0.8x
EBITDA Multiple Method earnings ₹659.26 ₹593.33 - ₹725.19 +42.1% EBITDA: ₹236.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹983.17 ₹786.54 - ₹1179.80 +111.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹139.20 ₹125.28 - ₹153.12 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹139.20 ₹125.28 - ₹153.12 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹139.20 ₹125.28 - ₹153.12 -70.0% EPS: ₹1.16, BVPS: ₹265.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LANDMARK share price latest .

Valuation Comparison Chart

LANDMARK Intrinsic Value Analysis

What is the intrinsic value of LANDMARK?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Landmark Cars (LANDMARK) is ₹265.71 (median value). With the current market price of ₹464.00, this represents a -42.7% variance from our estimated fair value.

The valuation range spans from ₹139.20 to ₹983.17, indicating ₹139.20 - ₹983.17.

Is LANDMARK undervalued or overvalued?

Based on our multi-method analysis, Landmark Cars (LANDMARK) appears to be trading above calculated value by approximately 42.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.39 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.57x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹152 Cr ₹70 Cr Positive Free Cash Flow 7/10
March 2024 ₹41 Cr ₹-16 Cr Positive Operating Cash Flow 6/10
March 2023 ₹71 Cr ₹35 Cr Positive Free Cash Flow 7/10
March 2022 ₹76 Cr ₹59 Cr Positive Free Cash Flow 8/10
March 2021 ₹76 Cr ₹59 Cr Positive Free Cash Flow 8/10