Lakshmi Finance Industrial Stock Current Valuation
| LFIC Stock | 229.55 0.30 0.13% |
Valuation analysis of Lakshmi Finance Indu helps investors to measure Lakshmi Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Change In Cash is likely to gain to about 36.8 M in 2024, whereas Cash is likely to drop slightly above 30 M in 2024. Fundamental drivers impacting Lakshmi Finance's valuation include:
Price Book 1.0836 | Enterprise Value 630.8 M | Enterprise Value Ebitda 3.6859 | Price Sales 3.9216 | Trailing PE 5.7157 |
Overvalued
Today
Please note that Lakshmi Finance's price fluctuation is very steady at this time. Calculation of the real value of Lakshmi Finance Indu is based on 3 months time horizon. Increasing Lakshmi Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lakshmi stock is determined by what a typical buyer is willing to pay for full or partial control of Lakshmi Finance Industrial. Since Lakshmi Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakshmi Stock. However, Lakshmi Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 229.55 | Real 220.3 | Hype 229.34 | Naive 198.05 |
The intrinsic value of Lakshmi Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lakshmi Finance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lakshmi Finance Industrial helps investors to forecast how Lakshmi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lakshmi Finance more accurately as focusing exclusively on Lakshmi Finance's fundamentals will not take into account other important factors: Lakshmi Finance Industrial Company Current Valuation Analysis
Lakshmi Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lakshmi Finance Current Valuation | 630.76 M |
Most of Lakshmi Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lakshmi Finance Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lakshmi Finance Industrial has a Current Valuation of 630.76 M. This is 98.08% lower than that of the Capital Markets sector and 92.13% lower than that of the Financials industry. The current valuation for all India stocks is 96.21% higher than that of the company.
Lakshmi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakshmi Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakshmi Finance could also be used in its relative valuation, which is a method of valuing Lakshmi Finance by comparing valuation metrics of similar companies.Lakshmi Finance is currently under evaluation in current valuation category among its peers.
Lakshmi Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.93 % | ||||
| Current Valuation | 630.76 M | ||||
| Shares Outstanding | 3 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 148.76 M | ||||
| Gross Profit | 35.88 M | ||||
| EBITDA | 129.94 M | ||||
| Net Income | 103.77 M | ||||
| Cash And Equivalents | 12.88 M | ||||
| Total Debt | 1.06 M | ||||
| Book Value Per Share | 188.38 X | ||||
| Cash Flow From Operations | (32.69 M) | ||||
| Earnings Per Share | 41.64 X | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 714 M | ||||
| Total Asset | 597.21 M | ||||
| Retained Earnings | 486.48 M | ||||
| Working Capital | 63.61 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 597.21 M |
About Lakshmi Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakshmi Finance Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakshmi Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakshmi Finance Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Lakshmi Stock Analysis
When running Lakshmi Finance's price analysis, check to measure Lakshmi Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakshmi Finance is operating at the current time. Most of Lakshmi Finance's value examination focuses on studying past and present price action to predict the probability of Lakshmi Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Finance's price. Additionally, you may evaluate how the addition of Lakshmi Finance to your portfolios can decrease your overall portfolio volatility.