Lyons Corporate Market Intrinsic Value

LYONSCO • Financial Services
Current Stock Price
₹24.50
Primary Intrinsic Value
₹11.20
Market Cap
₹12.2 Cr
-54.3% Downside
Median Value
₹11.20
Value Range
₹11 - ₹11
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

LYONSCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹11.20 ₹10.08 - ₹12.32 -54.3% Book Value/Share: ₹14.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LYONSCO Intrinsic Value Analysis

What is the intrinsic value of LYONSCO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Lyons Corporate Market (LYONSCO) is ₹11.20 (median value). With the current market price of ₹24.50, this represents a -54.3% variance from our estimated fair value.

The valuation range spans from ₹11.20 to ₹11.20, indicating ₹11.20 - ₹11.20.

Is LYONSCO undervalued or overvalued?

Based on our multi-method analysis, Lyons Corporate Market (LYONSCO) appears to be trading above calculated value by approximately 54.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2018 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2017 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2016 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10