Lexus Granito Intrinsic Value
LEXUS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.00 | ₹16.00 - ₹24.00 | -23.7% | EPS: ₹0.80, Sector P/E: 25x |
| Book Value Method | asset | ₹5.24 | ₹4.72 - ₹5.76 | -80.0% | Book Value/Share: ₹2.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹52.44 | ₹47.20 - ₹57.68 | +100.0% | Revenue/Share: ₹40.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹52.44 | ₹47.20 - ₹57.68 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹65.55 | ₹52.44 - ₹78.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.87 | ₹7.08 - ₹8.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.37 | ₹12.03 - ₹14.71 | -49.0% | Revenue Growth: -14.3%, Adj P/E: 16.7x |
| ROE Based Valuation | profitability | ₹16.00 | ₹14.40 - ₹17.60 | -39.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹7.87 | ₹7.08 - ₹8.66 | -70.0% | EPS: ₹0.80, BVPS: ₹2.00 |
Want to compare with current market value? Check LEXUS share price latest .
Valuation Comparison Chart
LEXUS Intrinsic Value Analysis
What is the intrinsic value of LEXUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lexus Granito (LEXUS) is ₹16.00 (median value). With the current market price of ₹26.22, this represents a -39.0% variance from our estimated fair value.
The valuation range spans from ₹5.24 to ₹65.55, indicating ₹5.24 - ₹65.55.
Is LEXUS undervalued or overvalued?
Based on our multi-method analysis, Lexus Granito (LEXUS) appears to be trading above calculated value by approximately 39.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 30.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lexus Granito
Additional stock information and data for LEXUS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹36 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |