Lerthai Finance Intrinsic Value

LERTHAI • Construction
Current Stock Price
₹593.10
Primary Intrinsic Value
₹118.62
Market Cap
₹59.3 Cr
-80.0% Downside
Median Value
₹118.62
Value Range
₹119 - ₹119
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LERTHAI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹118.62 ₹106.76 - ₹130.48 -80.0% Book Value/Share: ₹100.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LERTHAI Intrinsic Value Analysis

What is the intrinsic value of LERTHAI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Lerthai Finance (LERTHAI) is ₹118.62 (median value). With the current market price of ₹593.10, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹118.62 to ₹118.62, indicating ₹118.62 - ₹118.62.

Is LERTHAI undervalued or overvalued?

Based on our multi-method analysis, Lerthai Finance (LERTHAI) appears to be trading above calculated value by approximately 80.0%.

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10