Lerthai Finance Intrinsic Value

LERTHAI • Construction
Current Stock Price
₹564.95
Primary Intrinsic Value
₹112.99
Market Cap
₹56.5 Cr
-80.0% Downside
Median Value
₹112.99
Value Range
₹113 - ₹113
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 ₹112.99 ₹101.69 - ₹124.29 -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 ₹112.99 (median value). With the current market price of ₹564.95, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹112.99 to ₹112.99, indicating ₹112.99 - ₹112.99.

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%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.10 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 ₹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