Munjal Auto Industries Intrinsic Value
Munjal Auto Industries intrinsic value. Munjal Auto Industries (MUNJALAU) median intrinsic value is ₹211.12 from 5 valuation models (range ₹32–₹234), vs current price ₹105.56 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with MUNJALAU DCF valuation to assess whether the stock is under or overvalued.
MUNJALAU Valuation Methods Summary — DCF, Graham Number & P/E
Munjal Auto Industries intrinsic value across 5 models vs current price ₹105.56 — upside/downside and value range per method. Read MUNJALAU dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹233.50 | ₹210.15 - ₹256.85 | +121.2% | Book Value/Share: ₹233.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹211.12 | ₹190.01 - ₹232.23 | +100.0% | Revenue/Share: ₹1252.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹211.12 | ₹190.01 - ₹232.23 | +100.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹208.89 | ₹167.11 - ₹250.67 | +97.9% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹31.67 | ₹28.50 - ₹34.84 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
MUNJALAU Intrinsic Value vs Market Price — All Valuation Models
Munjal Auto Industries fair value range ₹32–₹234 vs current market price ₹105.56 across 5 valuation models. For current market price and key ratios, visit Munjal Auto Industries share price screener.
MUNJALAU Intrinsic Value Analysis — Undervalued or Overvalued?
Munjal Auto Industries median intrinsic value ₹211.12, current price ₹105.56 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MUNJALAU?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Munjal Auto Industries (MUNJALAU) is ₹211.12 (median value). With the current market price of ₹105.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹31.67 to ₹233.50, indicating ₹31.67 - ₹233.50.
Is MUNJALAU undervalued or overvalued?
Based on our multi-method analysis, Munjal Auto Industries (MUNJALAU) appears to be trading below calculated value by approximately 100.0%.
MUNJALAU Financial Health — Key Ratios vs Industry Benchmarks
Munjal Auto 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 | 3.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.72x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MUNJALAU Cash Flow Quality — Operating & Free Cash Flow
Munjal Auto 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 | ₹45 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹127 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹137 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |