Laxmi Organic Industries Intrinsic Value

LXCHEM • Chemicals
Current Stock Price
₹137.28
Primary Intrinsic Value
₹41.18
Market Cap
₹755.0 Cr
+11.1% Upside
Median Value
₹152.45
Value Range
₹41 - ₹343
Assessment
Trading Below Median Value
Safety Margin
10.0%

LXCHEM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹41.18 ₹32.94 - ₹49.42 -70.0% EPS: ₹1.64, Sector P/E: 12x
Book Value Method asset ₹343.20 ₹308.88 - ₹377.52 +150.0% Book Value/Share: ₹346.73, P/B: 1.0x
Revenue Multiple Method revenue ₹274.56 ₹247.10 - ₹302.02 +100.0% Revenue/Share: ₹512.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹162.03 ₹145.83 - ₹178.23 +18.0% EBITDA: ₹164.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹152.45 ₹121.96 - ₹182.94 +11.1% CF Growth: 0.5%, Discount: 15%
PEG Ratio Method growth ₹41.18 ₹37.06 - ₹45.30 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹41.18 ₹37.06 - ₹45.30 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹113.11 ₹101.80 - ₹124.42 -17.6% 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 ₹137.28, this represents a +11.1% variance from our estimated fair value.

The valuation range spans from ₹41.18 to ₹343.20, indicating ₹41.18 - ₹343.20.

Is LXCHEM undervalued or overvalued?

Based on our multi-method analysis, Laxmi Organic Industries (LXCHEM) appears to be trading below median value by approximately 11.1%.

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