Mamata Machinery Intrinsic Value
Mamata Machinery intrinsic value. Mamata Machinery (MAMATA) median intrinsic value is ₹120.88 from 5 valuation models (range ₹81–₹161), vs current price ₹402.95 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MAMATA dividend payout details for the complete payout history and dividend yield track record.
MAMATA Valuation Methods Summary — DCF, Graham Number & P/E
Mamata Machinery intrinsic value across 5 models vs current price ₹402.95 — upside/downside and value range per method. For current market price and key ratios, visit MAMATA share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹80.59 | ₹72.53 - ₹88.65 | -80.0% | Book Value/Share: ₹74.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹120.88 | ₹108.79 - ₹132.97 | -70.0% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.18 | ₹145.06 - ₹177.30 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹161.18 | ₹128.94 - ₹193.42 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹120.88 | ₹108.79 - ₹132.97 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
MAMATA Intrinsic Value vs Market Price — All Valuation Models
Mamata Machinery fair value range ₹81–₹161 vs current market price ₹402.95 across 5 valuation models. Compare with Mamata Machinery valuation methods to assess whether the stock is under or overvalued.
MAMATA Intrinsic Value Analysis — Undervalued or Overvalued?
Mamata Machinery median intrinsic value ₹120.88, current price ₹402.95 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MAMATA?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Mamata Machinery (MAMATA) is ₹120.88 (median value). With the current market price of ₹402.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹80.59 to ₹161.18, indicating ₹80.59 - ₹161.18.
Is MAMATA undervalued or overvalued?
Based on our multi-method analysis, Mamata Machinery (MAMATA) appears to be trading above calculated value by approximately 70.0%.
MAMATA Financial Health — Key Ratios vs Industry Benchmarks
Mamata Machinery 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 | 15.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.12x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAMATA Cash Flow Quality — Operating & Free Cash Flow
Mamata Machinery 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 | ₹2 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹72 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |