Mmp Industries Intrinsic Value
Mmp Industries intrinsic value. Mmp Industries (MMP) median intrinsic value is ₹287.97 from 10 valuation models (range ₹139–₹461), vs current price ₹468.05 — -38.5% downside (Trading Above Calculated Value), margin of safety -62.5%. Read MMP dividend payout details for the complete payout history and dividend yield track record.
MMP Valuation Methods Summary — DCF, Graham Number & P/E
Mmp Industries intrinsic value across 10 models vs current price ₹468.05 — upside/downside and value range per method. Compare with MMP stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹339.84 | ₹271.87 - ₹407.81 | -27.4% | EPS: ₹28.32, Sector P/E: 12x |
| Book Value Method | asset | ₹138.80 | ₹124.92 - ₹152.68 | -70.3% | Book Value/Share: ₹138.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹331.52 | ₹298.37 - ₹364.67 | -29.2% | Revenue/Share: ₹414.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹297.60 | ₹267.84 - ₹327.36 | -36.4% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹287.97 | ₹230.38 - ₹345.56 | -38.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.25 | ₹163.12 - ₹199.38 | -61.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹233.36 | ₹210.02 - ₹256.70 | -50.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹460.80 | ₹414.72 - ₹506.88 | -1.5% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹277.60 | ₹249.84 - ₹305.36 | -40.7% | EPS: ₹28.32, BVPS: ₹138.80 |
| Dividend Yield Method | dividend | ₹140.41 | ₹126.37 - ₹154.45 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
MMP Intrinsic Value vs Market Price — All Valuation Models
Mmp Industries fair value range ₹139–₹461 vs current market price ₹468.05 across 10 valuation models. For current market price and key ratios, visit MMP share price screener.
MMP Intrinsic Value Analysis — Undervalued or Overvalued?
Mmp Industries median intrinsic value ₹287.97, current price ₹468.05 — Trading Above Calculated Value by 38.5%, margin of safety -62.5%.
What is the intrinsic value of MMP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mmp Industries (MMP) is ₹287.97 (median value). With the current market price of ₹468.05, this represents a -38.5% variance from our estimated fair value.
The valuation range spans from ₹138.80 to ₹460.80, indicating ₹138.80 - ₹460.80.
Is MMP undervalued or overvalued?
Based on our multi-method analysis, Mmp Industries (MMP) appears to be trading above calculated value by approximately 38.5%.
MMP Financial Health — Key Ratios vs Industry Benchmarks
Mmp Industries 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 | 3.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MMP Cash Flow Quality — Operating & Free Cash Flow
Mmp Industries 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 | ₹53 Cr | ₹26 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹57 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |