Laxmi Organic Industries Intrinsic Value

Laxmi Organic Industries (LXCHEM) median intrinsic value is ₹361.09 from 5 valuation models (range ₹55–₹432), vs current price ₹182.28 — +98.1% upside (Trading Below Calculated Value), margin of safety 49.5%. Analyse LXCHEM promoter holding to track promoter, FII and institutional holdings.

Current Stock Price
₹182.28
Primary Intrinsic Value
₹361.09
Market Cap
₹1003 Cr
+98.1% Upside
Median Value
₹361.09
Value Range
₹55 - ₹432
Assessment
Trading Below Calculated Value
Safety Margin
49.5%

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

Laxmi Organic Industries intrinsic value across 5 models vs current price ₹182.28 — upside/downside and value range per method. For current market price and key ratios, visit Laxmi Organic Industries share price today.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹361.09 ₹324.98 - ₹397.20 +98.1% Book Value/Share: ₹361.09, P/B: 1.0x
Revenue Multiple Method revenue ₹364.56 ₹328.10 - ₹401.02 +100.0% Revenue/Share: ₹536.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹244.36 ₹219.92 - ₹268.80 +34.1% EBITDA: ₹224.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹432.20 ₹345.76 - ₹518.64 +137.1% CF Growth: 15.0%, Discount: 15%
Dividend Yield Method dividend ₹54.68 ₹49.21 - ₹60.15 -70.0% DPS: ₹0.30, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

LXCHEM Intrinsic Value vs Market Price — All Valuation Models

Laxmi Organic Industries fair value range ₹55–₹432 vs current market price ₹182.28 across 5 valuation models. Read LXCHEM dividend history for the complete payout history and dividend yield track record.

LXCHEM Intrinsic Value Analysis — Undervalued or Overvalued?

Laxmi Organic Industries median intrinsic value ₹361.09, current price ₹182.28 — Trading Below Calculated Value by 98.1%, margin of safety 49.5%.

What is the intrinsic value of LXCHEM?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Laxmi Organic Industries (LXCHEM) is ₹361.09 (median value). With the current market price of ₹182.28, this represents a +98.1% variance from our estimated fair value.

The valuation range spans from ₹54.68 to ₹432.20, indicating ₹54.68 - ₹432.20.

Is LXCHEM undervalued or overvalued?

Based on our multi-method analysis, Laxmi Organic Industries (LXCHEM) appears to be trading below calculated value by approximately 98.1%.

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 2026 ₹175 Cr ₹-27 Cr Positive Operating Cash Flow 6/10
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