Laxmi Organic Industries Intrinsic Value
LXCHEM • Chemicals
Current Stock Price
₹117.81
Primary Intrinsic Value
₹35.34
Market Cap
₹648.0 Cr
+29.4%
Upside
Median Value
₹152.45
Value Range
₹35 - ₹295
Assessment
Trading Below Calculated Value
Safety Margin
22.7%
LXCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.34 | ₹28.27 - ₹42.41 | -70.0% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹294.52 | ₹265.07 - ₹323.97 | +150.0% | Book Value/Share: ₹346.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹235.62 | ₹212.06 - ₹259.18 | +100.0% | Revenue/Share: ₹512.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹178.91 | ₹161.02 - ₹196.80 | +51.9% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹152.45 | ₹121.96 - ₹182.94 | +29.4% | CF Growth: 0.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.34 | ₹31.81 - ₹38.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.34 | ₹31.81 - ₹38.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹113.11 | ₹101.80 - ₹124.42 | -4.0% | EPS: ₹1.64, BVPS: ₹346.73 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹117.81, this represents a +29.4% variance from our estimated fair value.
The valuation range spans from ₹35.34 to ₹294.52, indicating ₹35.34 - ₹294.52.
Is LXCHEM undervalued or overvalued?
Based on our multi-method analysis, Laxmi Organic Industries (LXCHEM) appears to be trading below calculated value by approximately 29.4%.
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 |
| 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 |
Related Pages for Laxmi Organic Industries
Additional stock information and data for LXCHEM
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 | ₹46 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹106 Cr | ₹-215 Cr | Positive Operating Cash Flow | 6/10 |