Manoj Vaibhav Gems Intrinsic Value
Manoj Vaibhav Gems intrinsic value. Manoj Vaibhav Gems (MVGJL) median intrinsic value is ₹371.20 from 9 valuation models (range ₹166–₹580), vs current price ₹204.36 — +81.6% upside (Trading Below Calculated Value), margin of safety 44.9%. Read MVGJL ex-dividend dates for the complete payout history and dividend yield track record.
MVGJL Valuation Methods Summary — DCF, Graham Number & P/E
Manoj Vaibhav Gems intrinsic value across 9 models vs current price ₹204.36 — upside/downside and value range per method. For current market price and key ratios, visit Manoj Vaibhav Gems stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹580.00 | ₹464.00 - ₹696.00 | +183.8% | EPS: ₹23.20, Sector P/E: 25x |
| Book Value Method | asset | ₹366.84 | ₹330.16 - ₹403.52 | +79.5% | Book Value/Share: ₹146.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹408.72 | ₹367.85 - ₹449.59 | +100.0% | Revenue/Share: ₹551.43, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹408.72 | ₹367.85 - ₹449.59 | +100.0% | EBITDA: ₹198.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹166.33 | ₹133.06 - ₹199.60 | -18.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹371.20 | ₹334.08 - ₹408.32 | +81.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹443.31 | ₹398.98 - ₹487.64 | +116.9% | Revenue Growth: 12.3%, Adj P/E: 19.1x |
| ROE Based Valuation | profitability | ₹325.71 | ₹293.14 - ₹358.28 | +59.4% | ROE: 15.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹276.76 | ₹249.08 - ₹304.44 | +35.4% | EPS: ₹23.20, BVPS: ₹146.73 |
MVGJL Intrinsic Value vs Market Price — All Valuation Models
Manoj Vaibhav Gems fair value range ₹166–₹580 vs current market price ₹204.36 across 9 valuation models. Compare with Manoj Vaibhav Gems valuation methods to assess whether the stock is under or overvalued.
MVGJL Intrinsic Value Analysis — Undervalued or Overvalued?
Manoj Vaibhav Gems median intrinsic value ₹371.20, current price ₹204.36 — Trading Below Calculated Value by 81.6%, margin of safety 44.9%.
What is the intrinsic value of MVGJL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manoj Vaibhav Gems (MVGJL) is ₹371.20 (median value). With the current market price of ₹204.36, this represents a +81.6% variance from our estimated fair value.
The valuation range spans from ₹166.33 to ₹580.00, indicating ₹166.33 - ₹580.00.
Is MVGJL undervalued or overvalued?
Based on our multi-method analysis, Manoj Vaibhav Gems (MVGJL) appears to be trading below calculated value by approximately 81.6%.
MVGJL Financial Health — Key Ratios vs Industry Benchmarks
Manoj Vaibhav Gems 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 | 31.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.80x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MVGJL Cash Flow Quality — Operating & Free Cash Flow
Manoj Vaibhav Gems 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 | ₹-67 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹60 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹69 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |