Laxmi Organic Industries Intrinsic Value

LXCHEM • Chemicals
Current Stock Price
₹165.04
Primary Intrinsic Value
₹49.51
Market Cap
₹907.7 Cr
-7.6% Downside
Median Value
₹152.45
Value Range
₹50 - ₹347
Assessment
Trading Near Calculated Value
Safety Margin
-8.3%

LXCHEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹49.51 ₹39.61 - ₹59.41 -70.0% EPS: ₹1.64, Sector P/E: 12x
Book Value Method asset ₹346.73 ₹312.06 - ₹381.40 +110.1% Book Value/Share: ₹346.73, P/B: 1.0x
Revenue Multiple Method revenue ₹330.08 ₹297.07 - ₹363.09 +100.0% Revenue/Share: ₹512.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹162.03 ₹145.83 - ₹178.23 -1.8% EBITDA: ₹164.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹152.45 ₹121.96 - ₹182.94 -7.6% CF Growth: 0.5%, Discount: 15%
PEG Ratio Method growth ₹49.51 ₹44.56 - ₹54.46 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹49.51 ₹44.56 - ₹54.46 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹113.11 ₹101.80 - ₹124.42 -31.5% EPS: ₹1.64, BVPS: ₹346.73
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LXCHEM share price latest .

Valuation Comparison Chart

LXCHEM Intrinsic Value Analysis

What is the intrinsic value of LXCHEM?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Laxmi Organic Industries (LXCHEM) is ₹152.45 (median value). With the current market price of ₹165.04, this represents a -7.6% variance from our estimated fair value.

The valuation range spans from ₹49.51 to ₹346.73, indicating ₹49.51 - ₹346.73.

Is LXCHEM undervalued or overvalued?

Based on our multi-method analysis, Laxmi Organic Industries (LXCHEM) appears to be trading near calculated value by approximately 7.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.60 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 2.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.92x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹108 Cr ₹-26 Cr Positive Operating Cash Flow 6/10
March 2024 ₹561 Cr ₹316 Cr Positive Free Cash Flow 8/10
March 2023 ₹199 Cr ₹7 Cr Positive Free Cash Flow 7/10
March 2022 ₹65 Cr ₹65 Cr Positive Free Cash Flow 8/10
March 2021 ₹106 Cr ₹-215 Cr Positive Operating Cash Flow 6/10