Lesha Industries Intrinsic Value

LESHAIND • Commercial Services
Current Stock Price
₹0.92
Primary Intrinsic Value
₹2.30
Market Cap
₹2.7 Cr
+150.0% Upside
Median Value
₹2.30
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

LESHAIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.30 ₹2.07 - ₹2.53 +150.0% Book Value/Share: ₹25.52, P/B: 1.0x
Revenue Multiple Method revenue ₹0.55 ₹0.50 - ₹0.61 -40.2% Revenue/Share: ₹0.69, P/S: 0.8x
Simple DCF (5Y) dcf ₹2.30 ₹1.84 - ₹2.76 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LESHAIND Intrinsic Value Analysis

What is the intrinsic value of LESHAIND?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lesha Industries (LESHAIND) is ₹2.30 (median value). With the current market price of ₹0.92, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.55 to ₹2.30, indicating ₹0.55 - ₹2.30.

Is LESHAIND undervalued or overvalued?

Based on our multi-method analysis, Lesha Industries (LESHAIND) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-39 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2024 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2022 ₹0 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10