Marble City Intrinsic Value
Marble City intrinsic value. Marble City (MARBLE) median intrinsic value is ₹71.54 from 8 valuation models (range ₹50–₹148), vs current price ₹166.80 — -57.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Marble City value estimation to assess whether the stock is under or overvalued.
MARBLE Valuation Methods Summary — DCF, Graham Number & P/E
Marble City intrinsic value across 8 models vs current price ₹166.80 — upside/downside and value range per method. For current market price and key ratios, visit MARBLE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.04 | ₹40.03 - ₹60.05 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹71.54 | ₹64.39 - ₹78.69 | -57.1% | Book Value/Share: ₹71.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.15 | ₹77.54 - ₹94.77 | -48.4% | Revenue/Share: ₹107.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.69 | ₹132.92 - ₹162.46 | -11.5% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹50.04 | ₹45.04 - ₹55.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.04 | ₹45.04 - ₹55.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹83.40 | ₹75.06 - ₹91.74 | -50.0% | ROE: 8.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹64.69 | ₹58.22 - ₹71.16 | -61.2% | EPS: ₹2.60, BVPS: ₹71.54 |
MARBLE Intrinsic Value vs Market Price — All Valuation Models
Marble City fair value range ₹50–₹148 vs current market price ₹166.80 across 8 valuation models. Read MARBLE dividend growth for the complete payout history and dividend yield track record.
MARBLE Intrinsic Value Analysis — Undervalued or Overvalued?
Marble City median intrinsic value ₹71.54, current price ₹166.80 — Trading Above Calculated Value by 57.1%, margin of safety -100.0%.
What is the intrinsic value of MARBLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Marble City (MARBLE) is ₹71.54 (median value). With the current market price of ₹166.80, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹50.04 to ₹147.69, indicating ₹50.04 - ₹147.69.
Is MARBLE undervalued or overvalued?
Based on our multi-method analysis, Marble City (MARBLE) appears to be trading above calculated value by approximately 57.1%.
MARBLE Financial Health — Key Ratios vs Industry Benchmarks
Marble City 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 | 2.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MARBLE Cash Flow Quality — Operating & Free Cash Flow
Marble City 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 | ₹-20 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |