Mangalam Cement Intrinsic Value
Mangalam Cement intrinsic value. Mangalam Cement (MANGLMCEM) median intrinsic value is ₹495.40 from 10 valuation models (range ₹297–₹667), vs current price ₹990.80 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Mangalam Cement dividend policy for the complete payout history and dividend yield track record.
MANGLMCEM Valuation Methods Summary — DCF, Graham Number & P/E
Mangalam Cement intrinsic value across 10 models vs current price ₹990.80 — upside/downside and value range per method. For current market price and key ratios, visit MANGLMCEM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹500.40 | ₹400.32 - ₹600.48 | -49.5% | EPS: ₹41.70, Sector P/E: 12x |
| Book Value Method | asset | ₹348.93 | ₹314.04 - ₹383.82 | -64.8% | Book Value/Share: ₹348.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹516.00 | ₹464.40 - ₹567.60 | -47.9% | Revenue/Share: ₹645.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹465.00 | ₹418.50 - ₹511.50 | -53.1% | EBITDA: ₹217.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹396.32 | ₹317.06 - ₹475.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹667.20 | ₹600.48 - ₹733.92 | -32.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹333.60 | ₹300.24 - ₹366.96 | -66.3% | Revenue Growth: -0.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹495.40 | ₹445.86 - ₹544.94 | -50.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹572.17 | ₹514.95 - ₹629.39 | -42.3% | EPS: ₹41.70, BVPS: ₹348.93 |
| Dividend Yield Method | dividend | ₹297.24 | ₹267.52 - ₹326.96 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
MANGLMCEM Intrinsic Value vs Market Price — All Valuation Models
Mangalam Cement fair value range ₹297–₹667 vs current market price ₹990.80 across 10 valuation models. Compare with MANGLMCEM fair value estimate to assess whether the stock is under or overvalued.
MANGLMCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalam Cement median intrinsic value ₹495.40, current price ₹990.80 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of MANGLMCEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mangalam Cement (MANGLMCEM) is ₹495.40 (median value). With the current market price of ₹990.80, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹297.24 to ₹667.20, indicating ₹297.24 - ₹667.20.
Is MANGLMCEM undervalued or overvalued?
Based on our multi-method analysis, Mangalam Cement (MANGLMCEM) appears to be trading above calculated value by approximately 50.0%.
MANGLMCEM Financial Health — Key Ratios vs Industry Benchmarks
Mangalam Cement 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MANGLMCEM Cash Flow Quality — Operating & Free Cash Flow
Mangalam Cement 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 | ₹94 Cr | ₹-55 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹188 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹183 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹139 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹189 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |