M Lakhamsi Industries Intrinsic Value
M Lakhamsi Industries (MLINDLTD) median intrinsic value is ₹21.12 from 7 valuation models (range ₹11–₹24), vs current price ₹11.07 — +90.8% upside (Trading Below Calculated Value), margin of safety 47.6%. For current market price and key ratios, visit MLINDLTD stock price BSE.
MLINDLTD Valuation Methods Summary — DCF, Graham Number & P/E
M Lakhamsi Industries intrinsic value across 7 models vs current price ₹11.07 — upside/downside and value range per method. Analyse M Lakhamsi Industries ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | +90.8% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | +35.5% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | Revenue/Share: ₹273.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.14 | ₹19.93 - ₹24.35 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.26 | ₹10.13 - ₹12.39 | +1.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.50 | ₹13.05 - ₹15.95 | +31.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.37 | ₹21.93 - ₹26.81 | +120.1% | EPS: ₹1.76, BVPS: ₹15.00 |
MLINDLTD Intrinsic Value vs Market Price — All Valuation Models
M Lakhamsi Industries fair value range ₹11–₹24 vs current market price ₹11.07 across 7 valuation models. Read MLINDLTD dividend track record for the complete payout history and dividend yield track record.
MLINDLTD Intrinsic Value Analysis — Undervalued or Overvalued?
M Lakhamsi Industries median intrinsic value ₹21.12, current price ₹11.07 — Trading Below Calculated Value by 90.8%, margin of safety 47.6%.
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 ₹21.12 (median value). With the current market price of ₹11.07, this represents a +90.8% variance from our estimated fair value.
The valuation range spans from ₹11.26 to ₹24.37, indicating ₹11.26 - ₹24.37.
Is MLINDLTD undervalued or overvalued?
Based on our multi-method analysis, M Lakhamsi Industries (MLINDLTD) appears to be trading below calculated value by approximately 90.8%.
MLINDLTD Financial Health — Key Ratios vs Industry Benchmarks
M Lakhamsi Industries 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 2.88x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MLINDLTD Cash Flow Quality — Operating & Free Cash Flow
M Lakhamsi Industries 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 | ₹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 |