Laxmi Goldrona House Intrinsic Value
LGHL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.55 | ₹71.64 - ₹107.46 | -70.0% | EPS: ₹1.28, Sector P/E: 25x |
| Book Value Method | asset | ₹77.38 | ₹69.64 - ₹85.12 | -74.1% | Book Value/Share: ₹30.95, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹89.55 | ₹80.59 - ₹98.51 | -70.0% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -54.1% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹89.55 | ₹80.59 - ₹98.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹89.55 | ₹80.59 - ₹98.51 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹149.25 | ₹134.33 - ₹164.18 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹89.55 | ₹80.59 - ₹98.51 | -70.0% | EPS: ₹1.28, BVPS: ₹30.95 |
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Valuation Comparison Chart
LGHL Intrinsic Value Analysis
What is the intrinsic value of LGHL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Laxmi Goldrona House (LGHL) is ₹89.55 (median value). With the current market price of ₹298.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹77.38 to ₹149.25, indicating ₹77.38 - ₹149.25.
Is LGHL undervalued or overvalued?
Based on our multi-method analysis, Laxmi Goldrona House (LGHL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Laxmi Goldrona House
Additional stock information and data for LGHL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |