Mahan Industries Intrinsic Value
Mahan Industries intrinsic value. Mahan Industries (MAHANIN) median intrinsic value is ₹10.00 from 2 valuation models (range ₹9–₹10), vs current price ₹29.27 — -65.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAHANIN stock price BSE.
MAHANIN Valuation Methods Summary — DCF, Graham Number & P/E
Mahan Industries intrinsic value across 2 models vs current price ₹29.27 — upside/downside and value range per method. Read Mahan Industries dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -65.8% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.78 | ₹7.90 - ₹9.66 | -70.0% | Revenue/Share: ₹6.00, P/S: 0.8x |
MAHANIN Intrinsic Value vs Market Price — All Valuation Models
Mahan Industries fair value range ₹9–₹10 vs current market price ₹29.27 across 2 valuation models. Compare with MAHANIN fair price to assess whether the stock is under or overvalued.
MAHANIN Intrinsic Value Analysis — Undervalued or Overvalued?
Mahan Industries median intrinsic value ₹10.00, current price ₹29.27 — Trading Above Calculated Value by 65.8%, margin of safety -100.0%.
What is the intrinsic value of MAHANIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mahan Industries (MAHANIN) is ₹10.00 (median value). With the current market price of ₹29.27, this represents a -65.8% variance from our estimated fair value.
The valuation range spans from ₹8.78 to ₹10.00, indicating ₹8.78 - ₹10.00.
Is MAHANIN undervalued or overvalued?
Based on our multi-method analysis, Mahan Industries (MAHANIN) appears to be trading above calculated value by approximately 65.8%.
MAHANIN Financial Health — Key Ratios vs Industry Benchmarks
Mahan 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 | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -28.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAHANIN Cash Flow Quality — Operating & Free Cash Flow
Mahan 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 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |