Laxmi Cotspin Intrinsic Value
LAXMICOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.52 | ₹9.22 - ₹13.82 | -29.5% | EPS: ₹0.96, Sector P/E: 12x |
| Book Value Method | asset | ₹37.06 | ₹33.35 - ₹40.77 | +126.8% | Book Value/Share: ₹37.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.68 | ₹29.41 - ₹35.95 | +100.0% | Revenue/Share: ₹138.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.50 | ₹24.75 - ₹30.25 | +68.3% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.85 | ₹32.68 - ₹49.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.14 | ₹5.53 - ₹6.75 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.91 | ₹7.12 - ₹8.70 | -51.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹28.29 | ₹25.46 - ₹31.12 | +73.1% | EPS: ₹0.96, BVPS: ₹37.06 |
Want to compare with current market value? Check LAXMICOT share price latest .
Valuation Comparison Chart
LAXMICOT Intrinsic Value Analysis
What is the intrinsic value of LAXMICOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Laxmi Cotspin (LAXMICOT) is ₹28.29 (median value). With the current market price of ₹16.34, this represents a +73.1% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹40.85, indicating ₹6.14 - ₹40.85.
Is LAXMICOT undervalued or overvalued?
Based on our multi-method analysis, Laxmi Cotspin (LAXMICOT) appears to be trading below calculated value by approximately 73.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Laxmi Cotspin
Additional stock information and data for LAXMICOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-8 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-6 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |