Veejay Lakshmi Engineering Works Intrinsic Value

VJLAXMIE • Capital Goods
Current Stock Price
₹46.02
Primary Intrinsic Value
₹34.00
Market Cap
₹23.0 Cr
+100.0% Upside
Median Value
₹92.04
Value Range
₹34 - ₹115
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

VJLAXMIE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹34.00 ₹30.60 - ₹37.40 -26.1% Book Value/Share: ₹34.00, P/B: 1.0x
Revenue Multiple Method revenue ₹92.04 ₹82.84 - ₹101.24 +100.0% Revenue/Share: ₹168.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹115.05 ₹92.04 - ₹138.06 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

VJLAXMIE Intrinsic Value Analysis

What is the intrinsic value of VJLAXMIE?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Veejay Lakshmi Engineering Works (VJLAXMIE) is ₹92.04 (median value). With the current market price of ₹46.02, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹34.00 to ₹115.05, indicating ₹34.00 - ₹115.05.

Is VJLAXMIE undervalued or overvalued?

Based on our multi-method analysis, Veejay Lakshmi Engineering Works (VJLAXMIE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.76 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -47.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.40x 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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2023 ₹-9 Cr ₹-9 Cr Negative Cash Flow 3/10
March 2022 ₹8 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹-6 Cr ₹-7 Cr Negative Cash Flow 3/10