Laxmi India Finance Intrinsic Value
LAXMIINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹128.40 | ₹102.72 - ₹154.08 | +51.1% | EPS: ₹10.70, Sector P/E: 12x |
| Book Value Method | asset | ₹98.29 | ₹88.46 - ₹108.12 | +15.6% | Book Value/Share: ₹122.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹143.33 | ₹129.00 - ₹157.66 | +68.6% | Revenue/Share: ₹143.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹169.98 | ₹152.98 - ₹186.98 | +100.0% | EBITDA: ₹193.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹25.50 | ₹22.95 - ₹28.05 | -70.0% | EPS Growth: 1.7%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹92.02 | ₹82.82 - ₹101.22 | +8.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹169.98 | ₹152.98 - ₹186.98 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹171.98 | ₹154.78 - ₹189.18 | +102.4% | EPS: ₹10.70, BVPS: ₹122.86 |
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Valuation Comparison Chart
LAXMIINDIA Intrinsic Value Analysis
What is the intrinsic value of LAXMIINDIA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Laxmi India Finance (LAXMIINDIA) is ₹143.33 (median value). With the current market price of ₹84.99, this represents a +68.6% variance from our estimated fair value.
The valuation range spans from ₹25.50 to ₹171.98, indicating ₹25.50 - ₹171.98.
Is LAXMIINDIA undervalued or overvalued?
Based on our multi-method analysis, Laxmi India Finance (LAXMIINDIA) appears to be trading below calculated value by approximately 68.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Laxmi India Finance
Additional stock information and data for LAXMIINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-311 Cr | ₹-320 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-224 Cr | ₹-228 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-169 Cr | ₹-169 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-19 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |