Garment Mantra Lifestyle Intrinsic Value

GARMNTMNTR • Textiles

Garment Mantra Lifestyle (GARMNTMNTR) median intrinsic value is ₹2.97 from 9 valuation models (range ₹2–₹4), vs current price ₹1.46 — +103.4% upside (Trading Below Calculated Value), margin of safety 50.8%. For current market price and key ratios, visit Garment Mantra Lifestyle share price today.

Current Stock Price
₹1.46
Primary Intrinsic Value
₹4.32
Market Cap
₹2.9 Cr
+103.4% Upside
Median Value
₹2.97
Value Range
₹2 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
50.8%

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

Garment Mantra Lifestyle intrinsic value across 9 models vs current price ₹1.46 — upside/downside and value range per method. Browse GARMNTMNTR income statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4.32 ₹3.46 - ₹5.18 +195.9% EPS: ₹0.36, Sector P/E: 12x
Book Value Method asset ₹3.65 ₹3.29 - ₹4.02 +150.0% Book Value/Share: ₹20.50, P/B: 1.0x
Revenue Multiple Method revenue ₹2.92 ₹2.63 - ₹3.21 +100.0% Revenue/Share: ₹136.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹2.92 ₹2.63 - ₹3.21 +100.0% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3.65 ₹2.92 - ₹4.38 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹2.30 ₹2.07 - ₹2.53 +57.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹2.97 ₹2.67 - ₹3.27 +103.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2.92 ₹2.63 - ₹3.21 +100.0% ROE: 29.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹4.38 ₹3.94 - ₹4.82 +200.0% EPS: ₹0.36, BVPS: ₹20.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

GARMNTMNTR Intrinsic Value vs Market Price — All Valuation Models

Garment Mantra Lifestyle fair value range ₹2–₹4 vs current market price ₹1.46 across 9 valuation models. Compare with Garment Mantra Lifestyle valuation methods to assess whether the stock is under or overvalued.

GARMNTMNTR Intrinsic Value Analysis — Undervalued or Overvalued?

Garment Mantra Lifestyle median intrinsic value ₹2.97, current price ₹1.46 — Trading Below Calculated Value by 103.4%, margin of safety 50.8%.

What is the intrinsic value of GARMNTMNTR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Garment Mantra Lifestyle (GARMNTMNTR) is ₹2.97 (median value). With the current market price of ₹1.46, this represents a +103.4% variance from our estimated fair value.

The valuation range spans from ₹2.30 to ₹4.38, indicating ₹2.30 - ₹4.38.

Is GARMNTMNTR undervalued or overvalued?

Based on our multi-method analysis, Garment Mantra Lifestyle (GARMNTMNTR) appears to be trading below calculated value by approximately 103.4%.

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
Current Ratio 8.30 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 29.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.02x 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