Mafatlal Industries Intrinsic Value
Mafatlal Industries intrinsic value. Mafatlal Industries (MAFATIND) median intrinsic value is ₹218.52 from 10 valuation models (range ₹62–₹328), vs current price ₹109.26 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Mafatlal Industries dividend policy for the complete payout history and dividend yield track record.
MAFATIND Valuation Methods Summary — DCF, Graham Number & P/E
Mafatlal Industries intrinsic value across 10 models vs current price ₹109.26 — upside/downside and value range per method. Compare with MAFATIND stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.64 | ₹93.31 - ₹139.97 | +6.8% | EPS: ₹9.72, Sector P/E: 12x |
| Book Value Method | asset | ₹273.15 | ₹245.83 - ₹300.46 | +150.0% | Book Value/Share: ₹551.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹218.52 | ₹196.67 - ₹240.37 | +100.0% | Revenue/Share: ₹2551.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹218.52 | ₹196.67 - ₹240.37 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹273.15 | ₹218.52 - ₹327.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.21 | ₹55.99 - ₹68.43 | -43.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.09 | ₹72.08 - ₹88.10 | -26.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹218.52 | ₹196.67 - ₹240.37 | +100.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹327.78 | ₹295.00 - ₹360.56 | +200.0% | EPS: ₹9.72, BVPS: ₹551.43 |
| Dividend Yield Method | dividend | ₹64.29 | ₹57.86 - ₹70.72 | -41.2% | DPS: ₹2.25, Target Yield: 3.5% |
MAFATIND Intrinsic Value vs Market Price — All Valuation Models
Mafatlal Industries fair value range ₹62–₹328 vs current market price ₹109.26 across 10 valuation models. For current market price and key ratios, visit Mafatlal Industries share price screener.
MAFATIND Intrinsic Value Analysis — Undervalued or Overvalued?
Mafatlal Industries median intrinsic value ₹218.52, current price ₹109.26 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MAFATIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mafatlal Industries (MAFATIND) is ₹218.52 (median value). With the current market price of ₹109.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹62.21 to ₹327.78, indicating ₹62.21 - ₹327.78.
Is MAFATIND undervalued or overvalued?
Based on our multi-method analysis, Mafatlal Industries (MAFATIND) appears to be trading below calculated value by approximately 100.0%.
MAFATIND Financial Health — Key Ratios vs Industry Benchmarks
Mafatlal 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 | 23.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAFATIND Cash Flow Quality — Operating & Free Cash Flow
Mafatlal 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 2026 | ₹141 Cr | ₹124 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-84 Cr | ₹-93 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹159 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |