Laxmi Cotspin Intrinsic Value
Laxmi Cotspin (LAXMICOT) median intrinsic value is ₹35.30 from 3 valuation models (range ₹28–₹35), vs current price ₹14.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Laxmi Cotspin share price chart.
LAXMICOT Valuation Methods Summary — DCF, Graham Number & P/E
Laxmi Cotspin intrinsic value across 3 models vs current price ₹14.12 — upside/downside and value range per method. Analyse Laxmi Cotspin ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.30 | ₹31.77 - ₹38.83 | +150.0% | Book Value/Share: ₹35.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.24 | ₹25.42 - ₹31.06 | +100.0% | Revenue/Share: ₹42.35, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹35.30 | ₹28.24 - ₹42.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
LAXMICOT Intrinsic Value vs Market Price — All Valuation Models
Laxmi Cotspin fair value range ₹28–₹35 vs current market price ₹14.12 across 3 valuation models. Read LAXMICOT dividend growth for the complete payout history and dividend yield track record.
LAXMICOT Intrinsic Value Analysis — Undervalued or Overvalued?
Laxmi Cotspin median intrinsic value ₹35.30, current price ₹14.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of LAXMICOT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Laxmi Cotspin (LAXMICOT) is ₹35.30 (median value). With the current market price of ₹14.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹28.24 to ₹35.30, indicating ₹28.24 - ₹35.30.
Is LAXMICOT undervalued or overvalued?
Based on our multi-method analysis, Laxmi Cotspin (LAXMICOT) appears to be trading below calculated value by approximately 150.0%.
LAXMICOT Financial Health — Key Ratios vs Industry Benchmarks
Laxmi Cotspin 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 | 12.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LAXMICOT Cash Flow Quality — Operating & Free Cash Flow
Laxmi Cotspin 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 | ₹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 |