Manba Finance Intrinsic Value
Manba Finance intrinsic value. Manba Finance (MANBA) median intrinsic value is ₹83.42 from 9 valuation models (range ₹42–₹233), vs current price ₹138.60 — -39.8% downside (Trading Above Calculated Value), margin of safety -66.1%. Compare with MANBA fair value to assess whether the stock is under or overvalued.
MANBA Valuation Methods Summary — DCF, Graham Number & P/E
Manba Finance intrinsic value across 9 models vs current price ₹138.60 — upside/downside and value range per method. Read MANBA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.40 | ₹93.12 - ₹139.68 | -16.0% | EPS: ₹9.70, Sector P/E: 12x |
| Book Value Method | asset | ₹65.60 | ₹59.04 - ₹72.16 | -52.7% | Book Value/Share: ₹82.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹70.80 | ₹63.72 - ₹77.88 | -48.9% | Revenue/Share: ₹70.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹233.00 | ₹209.70 - ₹256.30 | +68.1% | EBITDA: ₹233.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹62.08 | ₹55.87 - ₹68.29 | -55.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.42 | ₹75.08 - ₹91.76 | -39.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹117.60 | ₹105.84 - ₹129.36 | -15.2% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹133.78 | ₹120.40 - ₹147.16 | -3.5% | EPS: ₹9.70, BVPS: ₹82.00 |
| Dividend Yield Method | dividend | ₹41.58 | ₹37.42 - ₹45.74 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
MANBA Intrinsic Value vs Market Price — All Valuation Models
Manba Finance fair value range ₹42–₹233 vs current market price ₹138.60 across 9 valuation models. For current market price and key ratios, visit MANBA share price.
MANBA Intrinsic Value Analysis — Undervalued or Overvalued?
Manba Finance median intrinsic value ₹83.42, current price ₹138.60 — Trading Above Calculated Value by 39.8%, margin of safety -66.1%.
What is the intrinsic value of MANBA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manba Finance (MANBA) is ₹83.42 (median value). With the current market price of ₹138.60, this represents a -39.8% variance from our estimated fair value.
The valuation range spans from ₹41.58 to ₹233.00, indicating ₹41.58 - ₹233.00.
Is MANBA undervalued or overvalued?
Based on our multi-method analysis, Manba Finance (MANBA) appears to be trading above calculated value by approximately 39.8%.
MANBA Financial Health — Key Ratios vs Industry Benchmarks
Manba Finance 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 | 0.20 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MANBA Cash Flow Quality — Operating & Free Cash Flow
Manba Finance 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 | ₹-378 Cr | ₹-408 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-320 Cr | ₹-328 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-141 Cr | ₹-141 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-124 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |