Lead Rec And Rub Prod Ltd

LRRPL NSE Industrials Rubber
₹33.00
+0.61%
Delayed · cached 15 min

Fair value analysis

LRRPL
Lead Rec And Rub Prod Ltd
IndustrialsRubber
₹93.00
Close used for this calculation
₹125.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns16/25
Balance Sheet6/25
Efficiency15/25
Growth20/25
Good
Quality radar
58Prof.21/25Ret.16/25Eff.15/25B.Sht6/25Growth20/25

Consensus fair value

₹125.94
Below FV
▲ +35.4% against the close used
Model range ₹54.68 – ₹215.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹54.68Fair value₹125.94Bull₹215.06
FairClose
52-week traded range
52W low ₹60.3052W high ₹95.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Lead Rec And Rub Prod Ltd closed at ₹93.00, 26.2% below the consensus fair value of ₹125.94 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 19.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹93.89
+1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹54.68
-41.2%
√(22.5 × EPS × BVPS)
EPS=4.73, BVPS=28.1 · outside Graham range (P/E 19.6, P/B 3.3) — asset-light, treat as a rough floor
Graham Formula
₹213.02
+129.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹117.78
+26.6%
EPS × 24.9x (sector P/E)
EPS=4.73, Sector P/E=24.9x
Peter Lynch (PEG)
₹118.25
+27.2%
EPS × Growth% (PEG = 1 is fair)
EPS=4.73, g=25%
EV/EBITDA
₹215.06
+131.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=110M
Book Value (P/B)
₹87.80
-5.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=28.1, ROE=18.5%, g=6%, r=10%
Reverse DCF
₹93.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.9% | Historical: 25%
Margin of Safety
₹89.88
-3.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=119.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.