Lasa Supergenerics Intrinsic Value

LASA • Healthcare
Current Stock Price
₹10.92
Primary Intrinsic Value
₹27.30
Market Cap
₹54.6 Cr
+100.0% Upside
Median Value
₹21.84
Value Range
₹4 - ₹27
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

LASA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.30 ₹24.57 - ₹30.03 +150.0% Book Value/Share: ₹16.80, P/B: 2.0x
Revenue Multiple Method revenue ₹21.84 ₹19.66 - ₹24.02 +100.0% Revenue/Share: ₹21.40, P/S: 2.0x
Simple DCF (5Y) dcf ₹4.37 ₹3.50 - ₹5.24 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

LASA Intrinsic Value Analysis

What is the intrinsic value of LASA?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lasa Supergenerics (LASA) is ₹21.84 (median value). With the current market price of ₹10.92, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹4.37 to ₹27.30, indicating ₹4.37 - ₹27.30.

Is LASA undervalued or overvalued?

Based on our multi-method analysis, Lasa Supergenerics (LASA) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 33.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.21 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -42.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -72.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x 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 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2022 ₹9 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹41 Cr ₹39 Cr Positive Free Cash Flow 8/10
March 2020 ₹14 Cr ₹13 Cr Positive Free Cash Flow 8/10