Marine Electricals Intrinsic Value
Marine Electricals intrinsic value. Marine Electricals (MARINE) median intrinsic value is ₹145.71 from 9 valuation models (range ₹141–₹340), vs current price ₹469.15 — -68.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MARINE share price.
MARINE Valuation Methods Summary — DCF, Graham Number & P/E
Marine Electricals intrinsic value across 9 models vs current price ₹469.15 — upside/downside and value range per method. Compare with MARINE fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.74 | ₹112.59 - ₹168.89 | -70.0% | EPS: ₹4.80, Sector P/E: 12x |
| Book Value Method | asset | ₹145.71 | ₹131.14 - ₹160.28 | -68.9% | Book Value/Share: ₹145.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹258.29 | ₹232.46 - ₹284.12 | -44.9% | Revenue/Share: ₹322.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹257.14 | ₹231.43 - ₹282.85 | -45.2% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹266.82 | ₹213.46 - ₹320.18 | -43.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.74 | ₹126.67 - ₹154.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.74 | ₹126.67 - ₹154.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹340.00 | ₹306.00 - ₹374.00 | -27.5% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹140.74 | ₹126.67 - ₹154.81 | -70.0% | EPS: ₹4.80, BVPS: ₹145.71 |
MARINE Intrinsic Value vs Market Price — All Valuation Models
Marine Electricals fair value range ₹141–₹340 vs current market price ₹469.15 across 9 valuation models. Read MARINE dividend payout details for the complete payout history and dividend yield track record.
MARINE Intrinsic Value Analysis — Undervalued or Overvalued?
Marine Electricals median intrinsic value ₹145.71, current price ₹469.15 — Trading Above Calculated Value by 68.9%, margin of safety -100.0%.
What is the intrinsic value of MARINE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marine Electricals (MARINE) is ₹145.71 (median value). With the current market price of ₹469.15, this represents a -68.9% variance from our estimated fair value.
The valuation range spans from ₹140.74 to ₹340.00, indicating ₹140.74 - ₹340.00.
Is MARINE undervalued or overvalued?
Based on our multi-method analysis, Marine Electricals (MARINE) appears to be trading above calculated value by approximately 68.9%.
MARINE Financial Health — Key Ratios vs Industry Benchmarks
Marine Electricals 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 | 19.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARINE Cash Flow Quality — Operating & Free Cash Flow
Marine Electricals 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 2025 | ₹55 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-7 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹47 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |