Lake Shore Realty Limited (LAKESHORE.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-64.6%

₹18.76

vs ₹53.00 price

Levered DCF

₹18.99

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	160.64×	18.21×	20.1×	15.89×	52.16×	58.45×	3.76×	1.86×
P/B	1.3×	0.66×	0.68×	0.49×	0.44×	0.33×	0.22×	0.35×
P/S	8,799.56×	0×	0×	0×	0×	87.62×	0.75×	9.72×
EV / EBITDA	84.79×	-5.73×	-5.32×	-10.08×	-10.65×	-34.1×	-3.34×	-0.5×
Gross margin	100.0%	0.0%	0.0%	0.0%	0.0%	3.5%	27.9%	30.8%
Operating margin	-24083.3%	0.0%	0.0%	0.0%	0.0%	-442.8%	21.6%	-51.5%
Net margin	5496.7%	0.0%	0.0%	0.0%	0.0%	150.5%	19.9%	523.3%
Current ratio	31.26×	47.94×	47.73×	46.28×	69.25×	69.19×	12.25×	16.22×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	-324.58×	0×	460.75×	-1,093.3×	-1,428.1×	0×	-548.23×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	0.8%	3.6%	3.4%	3.1%	0.8%	0.6%	5.9%	18.9%
Return on invested capital	-2.5%	-1.4%	0.0%	3.1%	-1.1%	-1.7%	4.0%	-1.8%
Return on assets	0.8%	3.5%	3.3%	3.0%	0.8%	0.6%	5.5%	18.2%
Free cash flow yield	0.0%	-5.0%	-5.7%	-7.8%	0.1%	-7.7%	40.6%	-68.2%
Earnings yield	0.6%	5.5%	5.0%	6.3%	1.9%	1.7%	26.6%	53.8%
Enterprise value	₹198.1M	-₹56.2M	-₹49.4M	-₹85.2M	-₹27.3M	-₹43M	-₹58.4M	-₹17M
Net debt / EBITDA	-28.17×	-19.29×	-19.63×	-21.02×	-41.97×	-81.16×	-5.61×	-2.25×
Cash conversion cycle (days)	0	0	0	0	0	1,165	57	1,100