Laxmi Organic Industries Intrinsic Value

Laxmi Organic Industries (LXCHEM) median intrinsic value is ₹296.16 from 4 valuation models (range ₹152–₹361), vs current price ₹148.08 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Laxmi Organic Industries share price today.

Current Stock Price
₹148.08
Primary Intrinsic Value
₹361.09
Market Cap
₹814.4 Cr
+100.0% Upside
Median Value
₹296.16
Value Range
₹152 - ₹361
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

LXCHEM Valuation Methods Summary — DCF, Graham Number & P/E

Laxmi Organic Industries intrinsic value across 4 models vs current price ₹148.08 — upside/downside and value range per method. Also explore LXCHEM share price charts to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹361.09 ₹324.98 - ₹397.20 +143.8% Book Value/Share: ₹361.09, P/B: 1.0x
Revenue Multiple Method revenue ₹296.16 ₹266.54 - ₹325.78 +100.0% Revenue/Share: ₹536.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹244.36 ₹219.92 - ₹268.80 +65.0% EBITDA: ₹224.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹152.45 ₹121.96 - ₹182.94 +3.0% CF Growth: 0.5%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

LXCHEM Intrinsic Value vs Market Price — All Valuation Models

Laxmi Organic Industries fair value range ₹152–₹361 vs current market price ₹148.08 across 4 valuation models. Browse LXCHEM financial statements for revenue, profit, balance sheet and cash flow data.

LXCHEM Intrinsic Value Analysis — Undervalued or Overvalued?

Laxmi Organic Industries median intrinsic value ₹296.16, current price ₹148.08 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of LXCHEM?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Laxmi Organic Industries (LXCHEM) is ₹296.16 (median value). With the current market price of ₹148.08, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹152.45 to ₹361.09, indicating ₹152.45 - ₹361.09.

Is LXCHEM undervalued or overvalued?

Based on our multi-method analysis, Laxmi Organic Industries (LXCHEM) appears to be trading below calculated value by approximately 100.0%.

LXCHEM Financial Health — Key Ratios vs Industry Benchmarks

Laxmi Organic Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.37 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 4.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

LXCHEM Cash Flow Quality — Operating & Free Cash Flow

Laxmi Organic Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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