Lorenzini Apparels Intrinsic Value
Lorenzini Apparels (LAL) median intrinsic value is ₹14.04 from 4 valuation models (range ₹7–₹18), vs current price ₹7.02 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Lorenzini Apparels share price screener.
LAL Valuation Methods Summary — DCF, Graham Number & P/E
Lorenzini Apparels intrinsic value across 4 models vs current price ₹7.02 — upside/downside and value range per method. Also explore LAL price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.55 | ₹15.80 - ₹19.31 | +150.0% | Book Value/Share: ₹28.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.04 | ₹12.64 - ₹15.44 | +100.0% | Revenue/Share: ₹34.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.06 | ₹6.35 - ₹7.77 | +0.6% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | +55.6% | CF Growth: 5.0%, Discount: 15% |
LAL Intrinsic Value vs Market Price — All Valuation Models
Lorenzini Apparels fair value range ₹7–₹18 vs current market price ₹7.02 across 4 valuation models. Browse LAL balance sheet details for revenue, profit, balance sheet and cash flow data.
LAL Intrinsic Value Analysis — Undervalued or Overvalued?
Lorenzini Apparels median intrinsic value ₹14.04, current price ₹7.02 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of LAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Lorenzini Apparels (LAL) is ₹14.04 (median value). With the current market price of ₹7.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.06 to ₹17.55, indicating ₹7.06 - ₹17.55.
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%.
LAL Financial Health — Key Ratios vs Industry Benchmarks
Lorenzini Apparels 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 | 16.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LAL Cash Flow Quality — Operating & Free Cash Flow
Lorenzini Apparels 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 | ₹-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 |