Landmark Cars Intrinsic Value
LANDMARK • Automobiles
Current Stock Price
₹415.00
Primary Intrinsic Value
₹124.50
Market Cap
₹871.5 Cr
-36.0%
Downside
Median Value
₹265.71
Value Range
₹125 - ₹983
Assessment
Trading Above Calculated Value
Safety Margin
-56.2%
LANDMARK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.50 | ₹99.60 - ₹149.40 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Book Value Method | asset | ₹265.71 | ₹239.14 - ₹292.28 | -36.0% | Book Value/Share: ₹265.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹830.00 | ₹747.00 - ₹913.00 | +100.0% | Revenue/Share: ₹2316.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹674.29 | ₹606.86 - ₹741.72 | +62.5% | EBITDA: ₹236.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹983.17 | ₹786.54 - ₹1179.80 | +136.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.50 | ₹112.05 - ₹136.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.50 | ₹112.05 - ₹136.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹124.50 | ₹112.05 - ₹136.95 | -70.0% | EPS: ₹1.16, BVPS: ₹265.71 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹415.00, this represents a -36.0% variance from our estimated fair value.
The valuation range spans from ₹124.50 to ₹983.17, indicating ₹124.50 - ₹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 36.0%.
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 |
| 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 |
Related Pages for Landmark Cars
Additional stock information and data for LANDMARK
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 |