Lorenzini Apparels Intrinsic Value
LAL • Textiles
Current Stock Price
₹7.20
Primary Intrinsic Value
₹18.00
Market Cap
₹12.2 Cr
+100.0%
Upside
Median Value
₹14.40
Value Range
₹7 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
LAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.00 | ₹16.20 - ₹19.80 | +150.0% | Book Value/Share: ₹28.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.40 | ₹12.96 - ₹15.84 | +100.0% | Revenue/Share: ₹34.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.06 | ₹6.35 - ₹7.77 | -1.9% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | +51.7% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
LAL Intrinsic Value Analysis
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 ₹14.40 (median value). With the current market price of ₹7.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.06 to ₹18.00, indicating ₹7.06 - ₹18.00.
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 |
| 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 |
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 |