Lesha Industries Intrinsic Value
Lesha Industries (LESHAIND) median intrinsic value is ₹1.52 from 7 valuation models (range ₹0–₹2), vs current price ₹0.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse LESHAIND shareholding pattern to track promoter, FII and institutional holdings.
LESHAIND Valuation Methods Summary — DCF, Graham Number & P/E
Lesha Industries intrinsic value across 7 models vs current price ₹0.76 — upside/downside and value range per method. For current market price and key ratios, visit LESHAIND screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.24 | ₹0.19 - ₹0.29 | -68.4% | EPS: ₹0.02, Sector P/E: 12x |
| Book Value Method | asset | ₹1.90 | ₹1.71 - ₹2.09 | +150.0% | Book Value/Share: ₹25.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.52 | ₹1.37 - ₹1.67 | +100.0% | Revenue/Share: ₹4.48, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1.90 | ₹1.52 - ₹2.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.23 | ₹0.21 - ₹0.25 | -69.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.23 | ₹0.21 - ₹0.25 | -69.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.28 | ₹2.05 - ₹2.51 | +200.0% | EPS: ₹0.02, BVPS: ₹25.52 |
LESHAIND Intrinsic Value vs Market Price — All Valuation Models
Lesha Industries fair value range ₹0–₹2 vs current market price ₹0.76 across 7 valuation models. Read LESHAIND dividend track record for the complete payout history and dividend yield track record.
LESHAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Lesha Industries median intrinsic value ₹1.52, current price ₹0.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LESHAIND?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lesha Industries (LESHAIND) is ₹1.52 (median value). With the current market price of ₹0.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.23 to ₹2.28, indicating ₹0.23 - ₹2.28.
Is LESHAIND undervalued or overvalued?
Based on our multi-method analysis, Lesha Industries (LESHAIND) appears to be trading below calculated value by approximately 100.0%.
LESHAIND Financial Health — Key Ratios vs Industry Benchmarks
Lesha Industries 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 |
|---|---|---|---|---|
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
LESHAIND Cash Flow Quality — Operating & Free Cash Flow
Lesha Industries 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 | ₹-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 |