Marsons Intrinsic Value
Marsons intrinsic value. Marsons (MARSONS) median intrinsic value is ₹58.75 from 9 valuation models (range ₹34–₹229), vs current price ₹114.30 — -48.6% downside (Trading Above Calculated Value), margin of safety -94.6%. Compare with MARSONS fair value to assess whether the stock is under or overvalued.
MARSONS Valuation Methods Summary — DCF, Graham Number & P/E
Marsons intrinsic value across 9 models vs current price ₹114.30 — upside/downside and value range per method. Read MARSONS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.29 | ₹27.43 - ₹41.15 | -70.0% | EPS: ₹2.12, Sector P/E: 12x |
| Book Value Method | asset | ₹72.35 | ₹65.11 - ₹79.58 | -36.7% | Book Value/Share: ₹72.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.82 | ₹103.34 - ₹126.30 | +0.5% | Revenue/Share: ₹143.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.18 | ₹127.06 - ₹155.30 | +23.5% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.72 | ₹36.58 - ₹54.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.29 | ₹30.86 - ₹37.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.29 | ₹30.86 - ₹37.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.60 | ₹205.74 - ₹251.46 | +100.0% | ROE: 29.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹58.75 | ₹52.88 - ₹64.62 | -48.6% | EPS: ₹2.12, BVPS: ₹72.35 |
MARSONS Intrinsic Value vs Market Price — All Valuation Models
Marsons fair value range ₹34–₹229 vs current market price ₹114.30 across 9 valuation models. For current market price and key ratios, visit MARSONS share price screener.
MARSONS Intrinsic Value Analysis — Undervalued or Overvalued?
Marsons median intrinsic value ₹58.75, current price ₹114.30 — Trading Above Calculated Value by 48.6%, margin of safety -94.6%.
What is the intrinsic value of MARSONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marsons (MARSONS) is ₹58.75 (median value). With the current market price of ₹114.30, this represents a -48.6% variance from our estimated fair value.
The valuation range spans from ₹34.29 to ₹228.60, indicating ₹34.29 - ₹228.60.
Is MARSONS undervalued or overvalued?
Based on our multi-method analysis, Marsons (MARSONS) appears to be trading above calculated value by approximately 48.6%.
MARSONS Financial Health — Key Ratios vs Industry Benchmarks
Marsons 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 |
|---|---|---|---|---|
| Return on Equity | 29.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MARSONS Cash Flow Quality — Operating & Free Cash Flow
Marsons 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 | ₹-35 Cr | ₹-54 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |