Le Merite Exports Intrinsic Value
Le Merite Exports (LEMERITE) median intrinsic value is ₹131.31 from 8 valuation models (range ₹88–₹219), vs current price ₹437.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit LEMERITE stock price BSE.
LEMERITE Valuation Methods Summary — DCF, Graham Number & P/E
Le Merite Exports intrinsic value across 8 models vs current price ₹437.70 — upside/downside and value range per method. Browse LEMERITE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹131.31 | ₹105.05 - ₹157.57 | -70.0% | EPS: ₹7.16, Sector P/E: 12x |
| Book Value Method | asset | ₹87.54 | ₹78.79 - ₹96.29 | -80.0% | Book Value/Share: ₹47.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.67 | ₹121.20 - ₹148.14 | -69.2% | Revenue/Share: ₹168.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹175.08 | ₹157.57 - ₹192.59 | -60.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹131.31 | ₹118.18 - ₹144.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹131.31 | ₹118.18 - ₹144.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹218.85 | ₹196.97 - ₹240.74 | -50.0% | ROE: 14.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹131.31 | ₹118.18 - ₹144.44 | -70.0% | EPS: ₹7.16, BVPS: ₹47.08 |
LEMERITE Intrinsic Value vs Market Price — All Valuation Models
Le Merite Exports fair value range ₹88–₹219 vs current market price ₹437.70 across 8 valuation models. Compare with LEMERITE stock valuation models to assess whether the stock is under or overvalued.
LEMERITE Intrinsic Value Analysis — Undervalued or Overvalued?
Le Merite Exports median intrinsic value ₹131.31, current price ₹437.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of LEMERITE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Le Merite Exports (LEMERITE) is ₹131.31 (median value). With the current market price of ₹437.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹87.54 to ₹218.85, indicating ₹87.54 - ₹218.85.
Is LEMERITE undervalued or overvalued?
Based on our multi-method analysis, Le Merite Exports (LEMERITE) appears to be trading above calculated value by approximately 70.0%.
LEMERITE Financial Health — Key Ratios vs Industry Benchmarks
Le Merite Exports 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 | 17.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LEMERITE Cash Flow Quality — Operating & Free Cash Flow
Le Merite Exports 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 | ₹-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 |