Lexus Granito Intrinsic Value
Lexus Granito (LEXUS) median intrinsic value is ₹18.72 from 9 valuation models (range ₹7–₹75), vs current price ₹37.44 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit LEXUS share price.
LEXUS Valuation Methods Summary — DCF, Graham Number & P/E
Lexus Granito intrinsic value across 9 models vs current price ₹37.44 — upside/downside and value range per method. Browse Lexus Granito annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.50 | ₹22.00 - ₹33.00 | -26.5% | EPS: ₹1.10, Sector P/E: 25x |
| Book Value Method | asset | ₹7.49 | ₹6.74 - ₹8.24 | -80.0% | Book Value/Share: ₹2.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹60.00 | ₹54.00 - ₹66.00 | +60.3% | Revenue/Share: ₹40.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹74.88 | ₹67.39 - ₹82.37 | +100.0% | EBITDA: ₹13.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹74.71 | ₹59.77 - ₹89.65 | +99.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.23 | ₹10.11 - ₹12.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.36 | ₹16.52 - ₹20.20 | -51.0% | Revenue Growth: -14.5%, Adj P/E: 16.7x |
| ROE Based Valuation | profitability | ₹18.72 | ₹16.85 - ₹20.59 | -50.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹11.23 | ₹10.11 - ₹12.35 | -70.0% | EPS: ₹1.10, BVPS: ₹2.00 |
LEXUS Intrinsic Value vs Market Price — All Valuation Models
Lexus Granito fair value range ₹7–₹75 vs current market price ₹37.44 across 9 valuation models. Compare with Lexus Granito value estimation to assess whether the stock is under or overvalued.
LEXUS Intrinsic Value Analysis — Undervalued or Overvalued?
Lexus Granito median intrinsic value ₹18.72, current price ₹37.44 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹18.72 (median value). With the current market price of ₹37.44, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹7.49 to ₹74.88, indicating ₹7.49 - ₹74.88.
Is LEXUS undervalued or overvalued?
Based on our multi-method analysis, Lexus Granito (LEXUS) appears to be trading above calculated value by approximately 50.0%.
LEXUS Financial Health — Key Ratios vs Industry Benchmarks
Lexus Granito 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 |
|---|---|---|---|---|
| Current Ratio | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LEXUS Cash Flow Quality — Operating & Free Cash Flow
Lexus Granito 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 | ₹-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 |