Last Mile Enterprises Intrinsic Value

LASTMILE • Financial Services
Current Stock Price
₹3.03
Primary Intrinsic Value
₹3.36
Market Cap
₹10.6 Cr
+100.0% Upside
Median Value
₹6.06
Value Range
₹2 - ₹9
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 +10.9% EPS: ₹0.28, Sector P/E: 12x
Book Value Method asset ₹7.57 ₹6.81 - ₹8.33 +149.8% Book Value/Share: ₹112.29, P/B: 0.8x
Revenue Multiple Method revenue ₹6.06 ₹5.45 - ₹6.67 +100.0% Revenue/Share: ₹900.57, P/S: 1.0x
EBITDA Multiple Method earnings ₹6.06 ₹5.45 - ₹6.67 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹1.79 ₹1.61 - ₹1.97 -40.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.31 ₹2.08 - ₹2.54 -23.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹9.09 ₹8.18 - ₹10.00 +200.0% EPS: ₹0.28, BVPS: ₹112.29
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹6.06 (median value). With the current market price of ₹3.03, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.79 to ₹9.09, indicating ₹1.79 - ₹9.09.

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
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