Mangalam Worldwide Intrinsic Value
Mangalam Worldwide intrinsic value. Mangalam Worldwide (MWL) median intrinsic value is ₹103.83 from 10 valuation models (range ₹12–₹125), vs current price ₹41.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with Mangalam Worldwide valuation methods to assess whether the stock is under or overvalued.
MWL Valuation Methods Summary — DCF, Graham Number & P/E
Mangalam Worldwide intrinsic value across 10 models vs current price ₹41.53 — upside/downside and value range per method. Read MWL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.59 | ₹99.67 - ₹149.51 | +200.0% | EPS: ₹20.68, Sector P/E: 12x |
| Book Value Method | asset | ₹102.00 | ₹91.80 - ₹112.20 | +145.6% | Book Value/Share: ₹102.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.06 | ₹74.75 - ₹91.37 | +100.0% | Revenue/Share: ₹356.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹83.06 | ₹74.75 - ₹91.37 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.83 | ₹83.06 - ₹124.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹124.59 | ₹112.13 - ₹137.05 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹124.59 | ₹112.13 - ₹137.05 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.06 | ₹74.75 - ₹91.37 | +100.0% | ROE: 19.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹124.59 | ₹112.13 - ₹137.05 | +200.0% | EPS: ₹20.68, BVPS: ₹102.00 |
| Dividend Yield Method | dividend | ₹12.46 | ₹11.21 - ₹13.71 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
MWL Intrinsic Value vs Market Price — All Valuation Models
Mangalam Worldwide fair value range ₹12–₹125 vs current market price ₹41.53 across 10 valuation models. For current market price and key ratios, visit MWL stock price BSE.
MWL Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalam Worldwide median intrinsic value ₹103.83, current price ₹41.53 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MWL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mangalam Worldwide (MWL) is ₹103.83 (median value). With the current market price of ₹41.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.46 to ₹124.59, indicating ₹12.46 - ₹124.59.
Is MWL undervalued or overvalued?
Based on our multi-method analysis, Mangalam Worldwide (MWL) appears to be trading below calculated value by approximately 150.0%.
MWL Financial Health — Key Ratios vs Industry Benchmarks
Mangalam Worldwide 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 | 7.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MWL Cash Flow Quality — Operating & Free Cash Flow
Mangalam Worldwide 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 | ₹24 Cr | ₹11 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-87 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-61 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |