Mahaan Foods Intrinsic Value
Mahaan Foods (LAKESHORE) median intrinsic value is ₹20.80 from 7 valuation models (range ₹19–₹50), vs current price ₹61.66 — -66.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Mahaan Foods annual reports for revenue, profit, balance sheet and cash flow data.
LAKESHORE Valuation Methods Summary — DCF, Graham Number & P/E
Mahaan Foods intrinsic value across 7 models vs current price ₹61.66 — upside/downside and value range per method. Also explore LAKESHORE share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.50 | ₹14.80 - ₹22.20 | -70.0% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -18.9% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.50 | ₹16.65 - ₹20.35 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹24.66 | ₹22.19 - ₹27.13 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -66.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹18.50 | ₹16.65 - ₹20.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹38.24 | ₹34.42 - ₹42.06 | -38.0% | EPS: ₹1.30, BVPS: ₹50.00 |
LAKESHORE Intrinsic Value vs Market Price — All Valuation Models
Mahaan Foods fair value range ₹19–₹50 vs current market price ₹61.66 across 7 valuation models. For current market price and key ratios, visit Mahaan Foods stock price NSE.
LAKESHORE Intrinsic Value Analysis — Undervalued or Overvalued?
Mahaan Foods median intrinsic value ₹20.80, current price ₹61.66 — Trading Above Calculated Value by 66.3%, margin of safety -100.0%.
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 ₹20.80 (median value). With the current market price of ₹61.66, this represents a -66.3% variance from our estimated fair value.
The valuation range spans from ₹18.50 to ₹50.00, indicating ₹18.50 - ₹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 66.3%.
LAKESHORE Financial Health — Key Ratios vs Industry Benchmarks
Mahaan Foods 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 |
|---|---|---|---|---|
| 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 |
LAKESHORE Cash Flow Quality — Operating & Free Cash Flow
Mahaan Foods 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 | ₹-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 |