Garment Mantra Lifestyle Intrinsic Value

Garment Mantra Lifestyle (GARMNTMNTR) median intrinsic value is ₹2.80 from 3 valuation models (range ₹2–₹3), vs current price ₹1.12 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse GARMNTMNTR shareholder distribution to track promoter, FII and institutional holdings.

Current Stock Price
₹1.12
Primary Intrinsic Value
₹2.80
Market Cap
₹5.7 Cr
+150.0% Upside
Median Value
₹2.80
Value Range
₹2 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

GARMNTMNTR Valuation Methods Summary — DCF, Graham Number & P/E

Garment Mantra Lifestyle intrinsic value across 3 models vs current price ₹1.12 — upside/downside and value range per method. Read GARMNTMNTR dividend payout details for the complete payout history and dividend yield track record.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.80 ₹2.52 - ₹3.08 +150.0% Book Value/Share: ₹15.88, P/B: 1.0x
Revenue Multiple Method revenue ₹2.24 ₹2.02 - ₹2.46 +100.0% Revenue/Share: ₹49.41, P/S: 0.8x
Simple DCF (5Y) dcf ₹2.80 ₹2.24 - ₹3.36 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

GARMNTMNTR Intrinsic Value vs Market Price — All Valuation Models

Garment Mantra Lifestyle fair value range ₹2–₹3 vs current market price ₹1.12 across 3 valuation models. For current market price and key ratios, visit Garment Mantra Lifestyle share price chart.

GARMNTMNTR Intrinsic Value Analysis — Undervalued or Overvalued?

Garment Mantra Lifestyle median intrinsic value ₹2.80, current price ₹1.12 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of GARMNTMNTR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Garment Mantra Lifestyle (GARMNTMNTR) is ₹2.80 (median value). With the current market price of ₹1.12, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹2.24 to ₹2.80, indicating ₹2.24 - ₹2.80.

Is GARMNTMNTR undervalued or overvalued?

Based on our multi-method analysis, Garment Mantra Lifestyle (GARMNTMNTR) appears to be trading below calculated value by approximately 150.0%.

GARMNTMNTR Financial Health — Key Ratios vs Industry Benchmarks

Garment Mantra Lifestyle 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
Return on Equity -24.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -13.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

GARMNTMNTR Cash Flow Quality — Operating & Free Cash Flow

Garment Mantra Lifestyle 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 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹0 Cr Positive Operating Cash Flow 6/10