LAKSHMI FIN IND CORP LTD Intrinsic Value

LFIC · Financial Services · Current price ₹138.73

Full stock page
DocStoX fair value
₹224
low confidence
Current price
₹139
Upside to fair value
+61.3%
Verdict
Buy
Quality score
4.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with LAKSHMI FIN IND CORP LTD's latest numbers.

Is LAKSHMI FIN IND CORP LTD undervalued?

DocStoX estimates the fair value of LAKSHMI FIN IND CORP LTD at ₹224 per share, versus the current market price of ₹139. That puts the stock about +61.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹175), Relative P/E (₹354). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹175 (bear) to ₹224 (base) to ₹354 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹139 versus an intrinsic value of ₹224, LAKSHMI FIN IND CORP LTD currently offers +61.3% of margin.

More on LAKSHMI FIN IND CORP LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.