LKP Finance Intrinsic Value
LKP Finance (LKPFIN) median intrinsic value is ₹510.12 from 2 valuation models (range ₹214–₹510), vs current price ₹204.05 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read LKPFIN dividend history for the complete payout history and dividend yield track record.
LKPFIN Valuation Methods Summary — DCF, Graham Number & P/E
LKP Finance intrinsic value across 2 models vs current price ₹204.05 — upside/downside and value range per method. For current market price and key ratios, visit LKP Finance share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹213.54 | ₹192.19 - ₹234.89 | +4.7% | Book Value/Share: ₹266.92, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹510.12 | ₹408.10 - ₹612.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
LKPFIN Intrinsic Value vs Market Price — All Valuation Models
LKP Finance fair value range ₹214–₹510 vs current market price ₹204.05 across 2 valuation models. Analyse LKPFIN shareholder distribution to track promoter, FII and institutional holdings.
LKPFIN Intrinsic Value Analysis — Undervalued or Overvalued?
LKP Finance median intrinsic value ₹510.12, current price ₹204.05 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹510.12 (median value). With the current market price of ₹204.05, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹213.54 to ₹510.12, indicating ₹213.54 - ₹510.12.
Is LKPFIN undervalued or overvalued?
Based on our multi-method analysis, LKP Finance (LKPFIN) appears to be trading below calculated value by approximately 150.0%.
LKPFIN Financial Health — Key Ratios vs Industry Benchmarks
LKP Finance 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 | 1.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
LKPFIN Cash Flow Quality — Operating & Free Cash Flow
LKP Finance 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 | ₹-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 |