M Lakhamsi Industries Intrinsic Value
MLINDLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -68.2% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | +42.2% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.10 | ₹18.99 - ₹23.21 | +100.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.10 | ₹18.99 - ₹23.21 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.17 | ₹2.85 - ₹3.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.17 | ₹2.85 - ₹3.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.72 | ₹8.75 - ₹10.69 | -7.9% | EPS: ₹0.28, BVPS: ₹15.00 |
Want to compare with current market value? Check MLINDLTD share price latest .
Valuation Comparison Chart
MLINDLTD Intrinsic Value Analysis
What is the intrinsic value of MLINDLTD?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of M Lakhamsi Industries (MLINDLTD) is ₹9.72 (median value). With the current market price of ₹10.55, this represents a -7.9% variance from our estimated fair value.
The valuation range spans from ₹3.17 to ₹21.10, indicating ₹3.17 - ₹21.10.
Is MLINDLTD undervalued or overvalued?
Based on our multi-method analysis, M Lakhamsi Industries (MLINDLTD) appears to be trading near calculated value by approximately 7.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 4.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.81x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for M Lakhamsi Industries
Additional stock information and data for MLINDLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |