Last Mile Enterprises Intrinsic Value

LASTMILE • Financial Services
Current Stock Price
₹8.26
Primary Intrinsic Value
₹3.36
Market Cap
₹28.9 Cr
+100.0% Upside
Median Value
₹16.52
Value Range
₹2 - ₹25
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

LASTMILE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹3.36 ₹2.69 - ₹4.03 -59.3% EPS: ₹0.28, Sector P/E: 12x
Book Value Method asset ₹20.65 ₹18.59 - ₹22.71 +150.0% Book Value/Share: ₹112.29, P/B: 0.8x
Revenue Multiple Method revenue ₹16.52 ₹14.87 - ₹18.17 +100.0% Revenue/Share: ₹900.57, P/S: 1.0x
EBITDA Multiple Method earnings ₹16.52 ₹14.87 - ₹18.17 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹2.48 ₹2.23 - ₹2.73 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.48 ₹2.23 - ₹2.73 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹24.78 ₹22.30 - ₹27.26 +200.0% EPS: ₹0.28, BVPS: ₹112.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

LASTMILE Intrinsic Value Analysis

What is the intrinsic value of LASTMILE?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Last Mile Enterprises (LASTMILE) is ₹16.52 (median value). With the current market price of ₹8.26, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹2.48 to ₹24.78, indicating ₹2.48 - ₹24.78.

Is LASTMILE undervalued or overvalued?

Based on our multi-method analysis, Last Mile Enterprises (LASTMILE) 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 9.32 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 5.85x 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 ₹-197 Cr ₹-234 Cr Negative Cash Flow 3/10
March 2024 ₹-22 Cr ₹-47 Cr Negative Cash Flow 3/10
March 2023 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10