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Lexus Granito Intrinsic Value

Lexus Granito (LEXUS) median intrinsic value is ₹12.75 from 8 valuation models (range ₹5–₹38), vs current price ₹15.13 — -15.7% downside (Trading Above Median Value), margin of safety -18.7%. For current market price and key ratios, visit Lexus Granito share price today.

Current Stock Price
₹15.13
Primary Intrinsic Value
₹12.75
Market Cap
₹31.8 Cr
-15.7% Downside
Median Value
₹12.75
Value Range
₹5 - ₹38
Assessment
Trading Above Median Value
Safety Margin
-18.7%

LEXUS Valuation Methods Summary — DCF, Graham Number & P/E

Lexus Granito intrinsic value across 8 models vs current price ₹15.13 — upside/downside and value range per method. Read LEXUS dividend growth for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.75 ₹10.20 - ₹15.30 -15.7% EPS: ₹0.51, Sector P/E: 25x
Book Value Method asset ₹21.43 ₹19.29 - ₹23.57 +41.6% Book Value/Share: ₹8.57, P/B: 2.5x
Revenue Multiple Method revenue ₹30.26 ₹27.23 - ₹33.29 +100.0% Revenue/Share: ₹29.52, P/S: 1.5x
Simple DCF (5Y) dcf ₹37.83 ₹30.26 - ₹45.40 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹4.54 ₹4.09 - ₹4.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.27 ₹7.44 - ₹9.10 -45.3% Revenue Growth: -19.8%, Adj P/E: 16.2x
ROE Based Valuation profitability ₹7.57 ₹6.81 - ₹8.33 -50.0% ROE: 5.6%, P/E Multiple: 10x
Graham Defensive Method conservative ₹9.92 ₹8.93 - ₹10.91 -34.4% EPS: ₹0.51, BVPS: ₹8.57
Method Types: Earnings Asset DCF Growth Dividend Conservative

LEXUS Intrinsic Value vs Market Price — All Valuation Models

Lexus Granito fair value range ₹5–₹38 vs current market price ₹15.13 across 8 valuation models. Analyse LEXUS institutional holdings to track promoter, FII and institutional holdings.

LEXUS Intrinsic Value Analysis — Undervalued or Overvalued?

Lexus Granito median intrinsic value ₹12.75, current price ₹15.13 — Trading Above Median Value by 15.7%, margin of safety -18.7%.

What is the intrinsic value of LEXUS?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lexus Granito (LEXUS) is ₹12.75 (median value). With the current market price of ₹15.13, this represents a -15.7% variance from our estimated fair value.

The valuation range spans from ₹4.54 to ₹37.83, indicating ₹4.54 - ₹37.83.

Is LEXUS undervalued or overvalued?

Based on our multi-method analysis, Lexus Granito (LEXUS) appears to be trading above median value by approximately 15.7%.

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 1.29 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 5.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.57x 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