LWS Knitwear Intrinsic Value
LWS Knitwear (LWSKNIT) median intrinsic value is ₹24.00 from 8 valuation models (range ₹15–₹33), vs current price ₹16.36 — +46.7% upside (Trading Below Calculated Value), margin of safety 31.8%. Also explore LWSKNIT stock price history to track price trends across different timeframes.
LWSKNIT Valuation Methods Summary — DCF, Graham Number & P/E
LWS Knitwear intrinsic value across 8 models vs current price ₹16.36 — upside/downside and value range per method. For current market price and key ratios, visit LWSKNIT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | +24.7% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +22.2% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.72 | ₹29.45 - ₹35.99 | +100.0% | Revenue/Share: ₹75.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.00 | ₹21.60 - ₹26.40 | +46.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹27.20 | ₹24.48 - ₹29.92 | +66.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | -10.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | +22.2% | ROE: 10.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹27.66 | ₹24.89 - ₹30.43 | +69.1% | EPS: ₹1.70, BVPS: ₹20.00 |
LWSKNIT Intrinsic Value vs Market Price — All Valuation Models
LWS Knitwear fair value range ₹15–₹33 vs current market price ₹16.36 across 8 valuation models. Browse LWSKNIT cash flow statement for revenue, profit, balance sheet and cash flow data.
LWSKNIT Intrinsic Value Analysis — Undervalued or Overvalued?
LWS Knitwear median intrinsic value ₹24.00, current price ₹16.36 — Trading Below Calculated Value by 46.7%, margin of safety 31.8%.
What is the intrinsic value of LWSKNIT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of LWS Knitwear (LWSKNIT) is ₹24.00 (median value). With the current market price of ₹16.36, this represents a +46.7% variance from our estimated fair value.
The valuation range spans from ₹14.62 to ₹32.72, indicating ₹14.62 - ₹32.72.
Is LWSKNIT undervalued or overvalued?
Based on our multi-method analysis, LWS Knitwear (LWSKNIT) appears to be trading below calculated value by approximately 46.7%.
LWSKNIT Financial Health — Key Ratios vs Industry Benchmarks
LWS Knitwear 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 | 6.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
LWSKNIT Cash Flow Quality — Operating & Free Cash Flow
LWS Knitwear 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 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |