Lorenzini Apparels Intrinsic Value
LAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.45 | ₹21.11 - ₹25.80 | +150.0% | Book Value/Share: ₹28.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.76 | ₹16.88 - ₹20.64 | +100.0% | Revenue/Share: ₹30.59, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | +16.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LAL Intrinsic Value Analysis
What is the intrinsic value of LAL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lorenzini Apparels (LAL) is ₹18.76 (median value). With the current market price of ₹9.38, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.92 to ₹23.45, indicating ₹10.92 - ₹23.45.
Is LAL undervalued or overvalued?
Based on our multi-method analysis, Lorenzini Apparels (LAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.52 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Lorenzini Apparels
Additional stock information and data for LAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |