Laurus Labs Intrinsic Value
Laurus Labs (LAURUSLABS) median intrinsic value is ₹552.68 from 9 valuation models (range ₹415–₹1941), vs current price ₹1381.70 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse LAURUSLABS balance sheet details for revenue, profit, balance sheet and cash flow data.
LAURUSLABS Valuation Methods Summary — DCF, Graham Number & P/E
Laurus Labs intrinsic value across 9 models vs current price ₹1381.70 — upside/downside and value range per method. For current market price and key ratios, visit LAURUSLABS screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹454.96 | ₹363.97 - ₹545.95 | -67.1% | EPS: ₹20.68, Sector P/E: 22x |
| Book Value Method | asset | ₹981.48 | ₹883.33 - ₹1079.63 | -29.0% | Book Value/Share: ₹490.74, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1350.37 | ₹1215.33 - ₹1485.41 | -2.3% | Revenue/Share: ₹675.19, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1940.74 | ₹1746.67 - ₹2134.81 | +40.5% | EBITDA: ₹2096.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹552.68 | ₹442.14 - ₹663.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹414.51 | ₹373.06 - ₹455.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹414.51 | ₹373.06 - ₹455.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1671.11 | ₹1504.00 - ₹1838.22 | +20.9% | ROE: 21.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹477.85 | ₹430.07 - ₹525.64 | -65.4% | EPS: ₹20.68, BVPS: ₹490.74 |
LAURUSLABS Intrinsic Value vs Market Price — All Valuation Models
Laurus Labs fair value range ₹415–₹1941 vs current market price ₹1381.70 across 9 valuation models. Also explore LAURUSLABS share price history to track price trends across different timeframes.
LAURUSLABS Intrinsic Value Analysis — Undervalued or Overvalued?
Laurus Labs median intrinsic value ₹552.68, current price ₹1381.70 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of LAURUSLABS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Laurus Labs (LAURUSLABS) is ₹552.68 (median value). With the current market price of ₹1381.70, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹414.51 to ₹1940.74, indicating ₹414.51 - ₹1940.74.
Is LAURUSLABS undervalued or overvalued?
Based on our multi-method analysis, Laurus Labs (LAURUSLABS) appears to be trading above calculated value by approximately 60.0%.
LAURUSLABS Financial Health — Key Ratios vs Industry Benchmarks
Laurus Labs financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LAURUSLABS Cash Flow Quality — Operating & Free Cash Flow
Laurus Labs operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹602 Cr | ₹262 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹666 Cr | ₹255 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹994 Cr | ₹496 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹911 Cr | ₹454 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹733 Cr | ₹263 Cr | Positive Free Cash Flow | 7/10 |