LKP Finance Intrinsic Value
LKPFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹213.54 | ₹192.19 - ₹234.89 | -78.2% | Book Value/Share: ₹266.92, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹532.88 | ₹426.30 - ₹639.46 | -45.6% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
LKPFIN Intrinsic Value Analysis
What is the intrinsic value of LKPFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of LKP Finance (LKPFIN) is ₹532.88 (median value). With the current market price of ₹978.85, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹213.54 to ₹532.88, indicating ₹213.54 - ₹532.88.
Is LKPFIN undervalued or overvalued?
Based on our multi-method analysis, LKP Finance (LKPFIN) appears to be trading above calculated value by approximately 45.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -20.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 161.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for LKP Finance
Additional stock information and data for LKPFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-107 Cr | ₹-107 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹51 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹-17 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-14 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |