Lakshmi Finance Valuation
| LFIC Stock | 234.00 4.45 1.94% |
At this time, the firm appears to be overvalued. Lakshmi Finance Indu secures a last-minute Real Value of USD220.3 per share. The latest price of the firm is USD234.0. Our model forecasts the value of Lakshmi Finance Indu from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 630.76 M, and Profit Margin of 0.71 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0836 | Enterprise Value 630.8 M | Enterprise Value Ebitda 3.6859 | Price Sales 3.919 | 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 234.0 | Real 220.3 | Hype 229.36 | 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 Cash |
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Lakshmi Finance Total Value Analysis
Lakshmi Finance Industrial is now projected to have takeover price of 630.76 M with market capitalization of 714 M, debt of 1.06 M, and cash on hands of 12.88 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lakshmi Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
630.76 M | 714 M | 1.06 M | 12.88 M |
Lakshmi Finance Investor Information
The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakshmi Finance Indu recorded earning per share (EPS) of 41.64. The entity last dividend was issued on the 14th of August 2024. The firm had 100:10 split on the 1st of January 1996. Based on the measurements of operating efficiency obtained from Lakshmi Finance's historical financial statements, Lakshmi Finance Industrial is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 139.2 M | 132.6 M |
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Lakshmi Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lakshmi Finance has an asset utilization ratio of 24.91 percent. This implies that the Company is making USD0.25 for each dollar of assets. An increasing asset utilization means that Lakshmi Finance Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Lakshmi Finance Profitability Analysis
The company reported the revenue of 148.76 M. Net Income was 103.77 M with profit before overhead, payroll, taxes, and interest of 35.88 M.About Lakshmi Finance Valuation
The stock valuation mechanism determines Lakshmi Finance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lakshmi Finance Indu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lakshmi Finance. We calculate exposure to Lakshmi Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lakshmi Finance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 148.4 M | 155.8 M |
Lakshmi Finance Quarterly Retained Earnings |
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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.