Ludlow Jute & Specialities Intrinsic Value

LUDLOWJUT • Forest Materials
Current Stock Price
₹201.75
Primary Intrinsic Value
₹145.45
Market Cap
₹221.9 Cr
-27.9% Downside
Median Value
₹145.45
Value Range
₹81 - ₹145
Assessment
Trading Above Calculated Value
Safety Margin
-38.7%

LUDLOWJUT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹145.45 ₹130.91 - ₹160.00 -27.9% Book Value/Share: ₹145.45, P/B: 1.0x
Simple DCF (5Y) dcf ₹80.70 ₹64.56 - ₹96.84 -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 ₹201.75, this represents a -27.9% variance from our estimated fair value.

The valuation range spans from ₹80.70 to ₹145.45, indicating ₹80.70 - ₹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 27.9%.

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

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