Le Merite Exports Intrinsic Value

LEMERITE • Textiles
Current Stock Price
₹459.00
Primary Intrinsic Value
₹91.80
Market Cap
₹1102 Cr
-80.0% Downside
Median Value
₹91.80
Value Range
₹92 - ₹92
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LEMERITE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹91.80 ₹82.62 - ₹100.98 -80.0% Book Value/Share: ₹47.08, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LEMERITE share price latest .

Valuation Comparison Chart

LEMERITE Intrinsic Value Analysis

What is the intrinsic value of LEMERITE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Le Merite Exports (LEMERITE) is ₹91.80 (median value). With the current market price of ₹459.00, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹91.80 to ₹91.80, indicating ₹91.80 - ₹91.80.

Is LEMERITE undervalued or overvalued?

Based on our multi-method analysis, Le Merite Exports (LEMERITE) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.08 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-12 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹11 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2022 ₹-44 Cr ₹-45 Cr Negative Cash Flow 3/10
March 2021 ₹-22 Cr ₹-22 Cr Negative Cash Flow 3/10