Garment Mantra Lifestyle Intrinsic Value
Garment Mantra Lifestyle (GARMNTMNTR) median intrinsic value is ₹2.97 from 9 valuation models (range ₹2–₹4), vs current price ₹1.23 — +141.5% upside (Trading Below Calculated Value), margin of safety 58.6%. Also explore Garment Mantra Lifestyle stock price data download to track price trends across different timeframes.
GARMNTMNTR Valuation Methods Summary — DCF, Graham Number & P/E
Garment Mantra Lifestyle intrinsic value across 9 models vs current price ₹1.23 — 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 | ₹3.69 | ₹2.95 - ₹4.43 | +200.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹3.08 | ₹2.77 - ₹3.39 | +150.4% | Book Value/Share: ₹20.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.46 | ₹2.21 - ₹2.71 | +100.0% | Revenue/Share: ₹136.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.46 | ₹2.21 - ₹2.71 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.08 | ₹2.46 - ₹3.70 | +150.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | +87.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.97 | ₹2.67 - ₹3.27 | +141.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.46 | ₹2.21 - ₹2.71 | +100.0% | ROE: 29.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.69 | ₹3.32 - ₹4.06 | +200.0% | EPS: ₹0.36, BVPS: ₹20.50 |
GARMNTMNTR Intrinsic Value vs Market Price — All Valuation Models
Garment Mantra Lifestyle fair value range ₹2–₹4 vs current market price ₹1.23 across 9 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 ₹2.97, current price ₹1.23 — Trading Below Calculated Value by 141.5%, margin of safety 58.6%.
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 ₹1.23, this represents a +141.5% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹3.69, indicating ₹2.30 - ₹3.69.
Is GARMNTMNTR undervalued or overvalued?
Based on our multi-method analysis, Garment Mantra Lifestyle (GARMNTMNTR) appears to be trading below calculated value by approximately 141.5%.
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 |
| 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 |