LCC Infotech Intrinsic Value

LCCINFOTEC • Consumer Services
Current Stock Price
₹5.17
Primary Intrinsic Value
₹1.20
Market Cap
₹12.9 Cr
-76.8% 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 -76.8% Book Value/Share: ₹1.20, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹5.17, this represents a -76.8% 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 76.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
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