LCC Infotech Intrinsic Value

LCCINFOTEC • Consumer Services
Current Stock Price
₹5.32
Primary Intrinsic Value
₹1.20
Market Cap
₹13.3 Cr
-77.4% Downside
Median Value
₹1.20
Value Range
₹1 - ₹1
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LCCINFOTEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.20 ₹1.08 - ₹1.32 -77.4% Book Value/Share: ₹1.20, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LCCINFOTEC Intrinsic Value Analysis

What is the intrinsic value of LCCINFOTEC?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of LCC Infotech (LCCINFOTEC) is ₹1.20 (median value). With the current market price of ₹5.32, this represents a -77.4% variance from our estimated fair value.

The valuation range spans from ₹1.20 to ₹1.20, indicating ₹1.20 - ₹1.20.

Is LCCINFOTEC undervalued or overvalued?

Based on our multi-method analysis, LCC Infotech (LCCINFOTEC) appears to be trading above calculated value by approximately 77.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -133.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -10800.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10