Manaksia Coated Metals & Ind Intrinsic Value
Manaksia Coated Metals & Ind intrinsic value. Manaksia Coated Metals & Ind (MANAKCOAT) median intrinsic value is ₹181.82 from 10 valuation models (range ₹38–₹315), vs current price ₹126.17 — +44.1% upside (Trading Below Calculated Value), margin of safety 30.6%. Compare with MANAKCOAT DCF valuation to assess whether the stock is under or overvalued.
MANAKCOAT Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Coated Metals & Ind intrinsic value across 10 models vs current price ₹126.17 — upside/downside and value range per method. For current market price and key ratios, visit Manaksia Coated Metals & Ind share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.85 | ₹30.28 - ₹45.42 | -70.0% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹315.43 | ₹283.89 - ₹346.97 | +150.0% | Book Value/Share: ₹317.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹252.34 | ₹227.11 - ₹277.57 | +100.0% | Revenue/Share: ₹832.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹252.34 | ₹227.11 - ₹277.57 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹315.43 | ₹252.34 - ₹378.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.85 | ₹34.07 - ₹41.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.85 | ₹34.07 - ₹41.64 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹181.82 | ₹163.64 - ₹200.00 | +44.1% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹137.28 | ₹123.55 - ₹151.01 | +8.8% | EPS: ₹2.64, BVPS: ₹317.27 |
| Dividend Yield Method | dividend | ₹37.85 | ₹34.07 - ₹41.64 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
MANAKCOAT Intrinsic Value vs Market Price — All Valuation Models
Manaksia Coated Metals & Ind fair value range ₹38–₹315 vs current market price ₹126.17 across 10 valuation models. Read MANAKCOAT dividend track record for the complete payout history and dividend yield track record.
MANAKCOAT Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Coated Metals & Ind median intrinsic value ₹181.82, current price ₹126.17 — Trading Below Calculated Value by 44.1%, margin of safety 30.6%.
What is the intrinsic value of MANAKCOAT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Manaksia Coated Metals & Ind (MANAKCOAT) is ₹181.82 (median value). With the current market price of ₹126.17, this represents a +44.1% variance from our estimated fair value.
The valuation range spans from ₹37.85 to ₹315.43, indicating ₹37.85 - ₹315.43.
Is MANAKCOAT undervalued or overvalued?
Based on our multi-method analysis, Manaksia Coated Metals & Ind (MANAKCOAT) appears to be trading below calculated value by approximately 44.1%.
MANAKCOAT Financial Health — Key Ratios vs Industry Benchmarks
Manaksia Coated Metals & Ind 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 | 5.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MANAKCOAT Cash Flow Quality — Operating & Free Cash Flow
Manaksia Coated Metals & Ind 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 | ₹-14 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |