Laxmi Goldrona House Intrinsic Value
Laxmi Goldrona House (LGHL) median intrinsic value is ₹77.38 from 8 valuation models (range ₹66–₹137), vs current price ₹220.88 — -65.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit LGHL share price.
LGHL Valuation Methods Summary — DCF, Graham Number & P/E
Laxmi Goldrona House intrinsic value across 8 models vs current price ₹220.88 — upside/downside and value range per method. Read LGHL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.26 | ₹53.01 - ₹79.51 | -70.0% | EPS: ₹1.28, Sector P/E: 25x |
| Book Value Method | asset | ₹77.38 | ₹69.64 - ₹85.12 | -65.0% | Book Value/Share: ₹30.95, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | -63.8% | Revenue/Share: ₹53.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -37.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹66.26 | ₹59.63 - ₹72.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.26 | ₹59.63 - ₹72.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹110.44 | ₹99.40 - ₹121.48 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.26 | ₹59.63 - ₹72.89 | -70.0% | EPS: ₹1.28, BVPS: ₹30.95 |
LGHL Intrinsic Value vs Market Price — All Valuation Models
Laxmi Goldrona House fair value range ₹66–₹137 vs current market price ₹220.88 across 8 valuation models. Analyse Laxmi Goldrona House ownership pattern to track promoter, FII and institutional holdings.
LGHL Intrinsic Value Analysis — Undervalued or Overvalued?
Laxmi Goldrona House median intrinsic value ₹77.38, current price ₹220.88 — Trading Above Calculated Value by 65.0%, margin of safety -100.0%.
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 ₹77.38 (median value). With the current market price of ₹220.88, this represents a -65.0% variance from our estimated fair value.
The valuation range spans from ₹66.26 to ₹137.14, indicating ₹66.26 - ₹137.14.
Is LGHL undervalued or overvalued?
Based on our multi-method analysis, Laxmi Goldrona House (LGHL) appears to be trading above calculated value by approximately 65.0%.
LGHL Financial Health — Key Ratios vs Industry Benchmarks
Laxmi Goldrona House 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 | 2.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
LGHL Cash Flow Quality — Operating & Free Cash Flow
Laxmi Goldrona House 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 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |