Machhar Industries Intrinsic Value
Machhar Industries intrinsic value. Machhar Industries (MACIND) median intrinsic value is ₹128.00 from 2 valuation models (range ₹120–₹128), vs current price ₹367.60 — -65.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MACIND dividend track record for the complete payout history and dividend yield track record.
MACIND Valuation Methods Summary — DCF, Graham Number & P/E
Machhar Industries intrinsic value across 2 models vs current price ₹367.60 — upside/downside and value range per method. Compare with MACIND fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹120.00 | ₹108.00 - ₹132.00 | -67.4% | Book Value/Share: ₹120.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -65.2% | Revenue/Share: ₹160.00, P/S: 0.8x |
MACIND Intrinsic Value vs Market Price — All Valuation Models
Machhar Industries fair value range ₹120–₹128 vs current market price ₹367.60 across 2 valuation models. For current market price and key ratios, visit MACIND stock price BSE.
MACIND Intrinsic Value Analysis — Undervalued or Overvalued?
Machhar Industries median intrinsic value ₹128.00, current price ₹367.60 — Trading Above Calculated Value by 65.2%, margin of safety -100.0%.
What is the intrinsic value of MACIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Machhar Industries (MACIND) is ₹128.00 (median value). With the current market price of ₹367.60, this represents a -65.2% variance from our estimated fair value.
The valuation range spans from ₹120.00 to ₹128.00, indicating ₹120.00 - ₹128.00.
Is MACIND undervalued or overvalued?
Based on our multi-method analysis, Machhar Industries (MACIND) appears to be trading above calculated value by approximately 65.2%.
MACIND Financial Health — Key Ratios vs Industry Benchmarks
Machhar Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MACIND Cash Flow Quality — Operating & Free Cash Flow
Machhar Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |