Mahaan Foods Intrinsic Value
LAKESHORE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -70.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -40.5% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.20 | ₹22.68 - ₹27.72 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.60 | ₹30.24 - ₹36.96 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹25.20 | ₹22.68 - ₹27.72 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹25.20 | ₹22.68 - ₹27.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹39.69 | ₹35.72 - ₹43.66 | -52.8% | EPS: ₹1.40, BVPS: ₹50.00 |
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Valuation Comparison Chart
LAKESHORE Intrinsic Value Analysis
What is the intrinsic value of LAKESHORE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mahaan Foods (LAKESHORE) is ₹25.20 (median value). With the current market price of ₹84.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹25.20 to ₹50.00, indicating ₹25.20 - ₹50.00.
Is LAKESHORE undervalued or overvalued?
Based on our multi-method analysis, Mahaan Foods (LAKESHORE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mahaan Foods
Additional stock information and data for LAKESHORE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |