Magna Electro Castings Intrinsic Value
Magna Electro Castings intrinsic value. Magna Electro Castings (MAGNAELQ) median intrinsic value is ₹440.40 from 10 valuation models (range ₹363–₹665), vs current price ₹1329.00 — -66.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MAGNAELQ dividend growth for the complete payout history and dividend yield track record.
MAGNAELQ Valuation Methods Summary — DCF, Graham Number & P/E
Magna Electro Castings intrinsic value across 10 models vs current price ₹1329.00 — upside/downside and value range per method. For current market price and key ratios, visit MAGNAELQ stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹440.40 | ₹352.32 - ₹528.48 | -66.9% | EPS: ₹36.70, Sector P/E: 12x |
| Book Value Method | asset | ₹362.50 | ₹326.25 - ₹398.75 | -72.7% | Book Value/Share: ₹362.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹402.00 | ₹361.80 - ₹442.20 | -69.8% | Revenue/Share: ₹502.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹531.60 | ₹478.44 - ₹584.76 | -60.0% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹531.60 | ₹425.28 - ₹637.92 | -60.0% | CF Growth: 1.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹398.70 | ₹358.83 - ₹438.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹398.70 | ₹358.83 - ₹438.57 | -70.0% | Revenue Growth: 4.6%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹664.50 | ₹598.05 - ₹730.95 | -50.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹547.11 | ₹492.40 - ₹601.82 | -58.8% | EPS: ₹36.70, BVPS: ₹362.50 |
| Dividend Yield Method | dividend | ₹398.70 | ₹358.83 - ₹438.57 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
MAGNAELQ Intrinsic Value vs Market Price — All Valuation Models
Magna Electro Castings fair value range ₹363–₹665 vs current market price ₹1329.00 across 10 valuation models. Compare with MAGNAELQ fair value to assess whether the stock is under or overvalued.
MAGNAELQ Intrinsic Value Analysis — Undervalued or Overvalued?
Magna Electro Castings median intrinsic value ₹440.40, current price ₹1329.00 — Trading Above Calculated Value by 66.9%, margin of safety -100.0%.
What is the intrinsic value of MAGNAELQ?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Magna Electro Castings (MAGNAELQ) is ₹440.40 (median value). With the current market price of ₹1329.00, this represents a -66.9% variance from our estimated fair value.
The valuation range spans from ₹362.50 to ₹664.50, indicating ₹362.50 - ₹664.50.
Is MAGNAELQ undervalued or overvalued?
Based on our multi-method analysis, Magna Electro Castings (MAGNAELQ) appears to be trading above calculated value by approximately 66.9%.
MAGNAELQ Financial Health — Key Ratios vs Industry Benchmarks
Magna Electro Castings 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 | 5.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAGNAELQ Cash Flow Quality — Operating & Free Cash Flow
Magna Electro Castings 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 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹40 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |