Laxmi India Finance Intrinsic Value
LAXMIINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.40 | ₹112.32 - ₹168.48 | +10.5% | EPS: ₹11.70, Sector P/E: 12x |
| Book Value Method | asset | ₹98.29 | ₹88.46 - ₹108.12 | -22.7% | Book Value/Share: ₹122.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹134.76 | ₹121.28 - ₹148.24 | +6.0% | Revenue/Share: ₹134.76, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹254.18 | ₹228.76 - ₹279.60 | +100.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹38.13 | ₹34.32 - ₹41.94 | -70.0% | EPS Growth: 4.0%, Fair P/E: 3.2x |
| Growth Adjusted P/E | growth | ₹100.62 | ₹90.56 - ₹110.68 | -20.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹254.18 | ₹228.76 - ₹279.60 | +100.0% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹179.84 | ₹161.86 - ₹197.82 | +41.5% | EPS: ₹11.70, 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 ₹140.40 (median value). With the current market price of ₹127.09, this represents a +10.5% variance from our estimated fair value.
The valuation range spans from ₹38.13 to ₹254.18, indicating ₹38.13 - ₹254.18.
Is LAXMIINDIA undervalued or overvalued?
Based on our multi-method analysis, Laxmi India Finance (LAXMIINDIA) appears to be trading below median value by approximately 10.5%.
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 |
| Debt to Equity Ratio | 5.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | 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 |