Lucent Industries Intrinsic Value
LUCENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.21 | ₹248.17 - ₹372.25 | -70.0% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹206.81 | ₹186.13 - ₹227.49 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹310.21 | ₹279.19 - ₹341.23 | -70.0% | Revenue/Share: ₹13.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹413.62 | ₹372.26 - ₹454.98 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹310.21 | ₹279.19 - ₹341.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹310.21 | ₹279.19 - ₹341.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹517.02 | ₹465.32 - ₹568.72 | -50.0% | ROE: 26.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹310.21 | ₹279.19 - ₹341.23 | -70.0% | EPS: ₹2.64, BVPS: ₹10.00 |
Want to compare with current market value? Check LUCENT share price latest .
Valuation Comparison Chart
LUCENT Intrinsic Value Analysis
What is the intrinsic value of LUCENT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Lucent Industries (LUCENT) is ₹310.21 (median value). With the current market price of ₹1034.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹206.81 to ₹517.02, indicating ₹206.81 - ₹517.02.
Is LUCENT undervalued or overvalued?
Based on our multi-method analysis, Lucent Industries (LUCENT) 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 | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 26.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Lucent Industries
Additional stock information and data for LUCENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |