Lorenzini Apparels Intrinsic Value
Lorenzini Apparels (LAL) median intrinsic value is ₹13.12 from 9 valuation models (range ₹3–₹22), vs current price ₹8.75 — +49.9% upside (Trading Below Calculated Value), margin of safety 33.3%. Read LAL dividend yield for the complete payout history and dividend yield track record.
LAL Valuation Methods Summary — DCF, Graham Number & P/E
Lorenzini Apparels intrinsic value across 9 models vs current price ₹8.75 — upside/downside and value range per method. For current market price and key ratios, visit Lorenzini Apparels share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | -65.7% | EPS: ₹0.25, Sector P/E: 12x |
| Book Value Method | asset | ₹21.88 | ₹19.69 - ₹24.07 | +150.1% | Book Value/Share: ₹30.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.50 | ₹15.75 - ₹19.25 | +100.0% | Revenue/Share: ₹42.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.50 | ₹15.75 - ₹19.25 | +100.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | +24.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.00 | ₹3.60 - ₹4.40 | -54.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2.62 | ₹2.36 - ₹2.88 | -70.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.50 | ₹15.75 - ₹19.25 | +100.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.12 | ₹11.81 - ₹14.43 | +49.9% | EPS: ₹0.25, BVPS: ₹30.59 |
LAL Intrinsic Value vs Market Price — All Valuation Models
Lorenzini Apparels fair value range ₹3–₹22 vs current market price ₹8.75 across 9 valuation models. Analyse LAL FII DII holdings to track promoter, FII and institutional holdings.
LAL Intrinsic Value Analysis — Undervalued or Overvalued?
Lorenzini Apparels median intrinsic value ₹13.12, current price ₹8.75 — Trading Below Calculated Value by 49.9%, margin of safety 33.3%.
What is the intrinsic value of LAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Lorenzini Apparels (LAL) is ₹13.12 (median value). With the current market price of ₹8.75, this represents a +49.9% variance from our estimated fair value.
The valuation range spans from ₹2.62 to ₹21.88, indicating ₹2.62 - ₹21.88.
Is LAL undervalued or overvalued?
Based on our multi-method analysis, Lorenzini Apparels (LAL) appears to be trading below calculated value by approximately 49.9%.
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 | 26.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | 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 |