Ludlow Jute & Specialities Intrinsic Value

LUDLOWJUT • Forest Materials
Current Stock Price
₹237.50
Primary Intrinsic Value
₹145.45
Market Cap
₹261.2 Cr
-38.8% Downside
Median Value
₹145.45
Value Range
₹95 - ₹145
Assessment
Trading Above Calculated Value
Safety Margin
-63.3%

LUDLOWJUT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹145.45 ₹130.91 - ₹160.00 -38.8% Book Value/Share: ₹145.45, P/B: 1.0x
Simple DCF (5Y) dcf ₹95.00 ₹76.00 - ₹114.00 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LUDLOWJUT Intrinsic Value Analysis

What is the intrinsic value of LUDLOWJUT?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Ludlow Jute & Specialities (LUDLOWJUT) is ₹145.45 (median value). With the current market price of ₹237.50, this represents a -38.8% variance from our estimated fair value.

The valuation range spans from ₹95.00 to ₹145.45, indicating ₹95.00 - ₹145.45.

Is LUDLOWJUT undervalued or overvalued?

Based on our multi-method analysis, Ludlow Jute & Specialities (LUDLOWJUT) appears to be trading above calculated value by approximately 38.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.29 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.61 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹3 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2017 ₹14 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2016 ₹-12 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2015 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10