MM Forgings Intrinsic Value
MM Forgings intrinsic value. MM Forgings (MMFL) median intrinsic value is ₹405.00 from 10 valuation models (range ₹166–₹556), vs current price ₹552.50 — -26.7% downside (Trading Above Calculated Value), margin of safety -36.4%. For current market price and key ratios, visit MMFL screener.
MMFL Valuation Methods Summary — DCF, Graham Number & P/E
MM Forgings intrinsic value across 10 models vs current price ₹552.50 — upside/downside and value range per method. Compare with MMFL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹444.96 | ₹355.97 - ₹533.95 | -19.5% | EPS: ₹37.08, Sector P/E: 12x |
| Book Value Method | asset | ₹203.33 | ₹183.00 - ₹223.66 | -63.2% | Book Value/Share: ₹203.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.67 | ₹258.00 - ₹315.34 | -48.1% | Revenue/Share: ₹358.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹405.00 | ₹364.50 - ₹445.50 | -26.7% | EBITDA: ₹324.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹556.15 | ₹444.92 - ₹667.38 | +0.7% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹237.31 | ₹213.58 - ₹261.04 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹305.54 | ₹274.99 - ₹336.09 | -44.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹525.00 | ₹472.50 - ₹577.50 | -5.0% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹406.67 | ₹366.00 - ₹447.34 | -26.4% | EPS: ₹37.08, BVPS: ₹203.33 |
| Dividend Yield Method | dividend | ₹165.75 | ₹149.18 - ₹182.33 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
MMFL Intrinsic Value vs Market Price — All Valuation Models
MM Forgings fair value range ₹166–₹556 vs current market price ₹552.50 across 10 valuation models. Read MMFL dividend payout details for the complete payout history and dividend yield track record.
MMFL Intrinsic Value Analysis — Undervalued or Overvalued?
MM Forgings median intrinsic value ₹405.00, current price ₹552.50 — Trading Above Calculated Value by 26.7%, margin of safety -36.4%.
What is the intrinsic value of MMFL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of MM Forgings (MMFL) is ₹405.00 (median value). With the current market price of ₹552.50, this represents a -26.7% variance from our estimated fair value.
The valuation range spans from ₹165.75 to ₹556.15, indicating ₹165.75 - ₹556.15.
Is MMFL undervalued or overvalued?
Based on our multi-method analysis, MM Forgings (MMFL) appears to be trading above calculated value by approximately 26.7%.
MMFL Financial Health — Key Ratios vs Industry Benchmarks
MM Forgings 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 | 1.58 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MMFL Cash Flow Quality — Operating & Free Cash Flow
MM Forgings 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 | ₹228 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹182 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹149 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹160 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹150 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |