Lexoraa Industries Intrinsic Value

LEXORAA • Capital Goods
Current Stock Price
₹14.23
Primary Intrinsic Value
₹14.00
Market Cap
₹5.7 Cr
-1.6% Downside
Median Value
₹14.00
Value Range
₹14 - ₹14
Assessment
Trading Near Calculated Value
Safety Margin
-1.6%

LEXORAA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹14.00 ₹12.60 - ₹15.40 -1.6% Revenue/Share: ₹17.50, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check LEXORAA share price latest .

Valuation Comparison Chart

LEXORAA Intrinsic Value Analysis

What is the intrinsic value of LEXORAA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Lexoraa Industries (LEXORAA) is ₹14.00 (median value). With the current market price of ₹14.23, this represents a -1.6% variance from our estimated fair value.

The valuation range spans from ₹14.00 to ₹14.00, indicating ₹14.00 - ₹14.00.

Is LEXORAA undervalued or overvalued?

Based on our multi-method analysis, Lexoraa Industries (LEXORAA) appears to be trading near calculated value by approximately 1.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 7.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10