Machino Plastics Intrinsic Value
MACPLASQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.80 | ₹119.04 - ₹178.56 | -51.5% | EPS: ₹12.40, Sector P/E: 12x |
| Book Value Method | asset | ₹105.00 | ₹94.50 - ₹115.50 | -65.7% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹565.33 | ₹508.80 - ₹621.86 | +84.4% | Revenue/Share: ₹706.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹299.42 | ₹269.48 - ₹329.36 | -2.3% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.09 | ₹405.67 - ₹608.51 | +65.4% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹198.40 | ₹178.56 - ₹218.24 | -35.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹105.33 | ₹94.80 - ₹115.86 | -65.6% | Revenue Growth: 12.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | -47.8% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹171.16 | ₹154.04 - ₹188.28 | -44.2% | EPS: ₹12.40, BVPS: ₹105.00 |
Want to compare with current market value? Check MACPLASQ share price latest .
Valuation Comparison Chart
MACPLASQ Intrinsic Value Analysis
What is the intrinsic value of MACPLASQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Machino Plastics (MACPLASQ) is ₹171.16 (median value). With the current market price of ₹306.55, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹105.00 to ₹565.33, indicating ₹105.00 - ₹565.33.
Is MACPLASQ undervalued or overvalued?
Based on our multi-method analysis, Machino Plastics (MACPLASQ) appears to be trading above calculated value by approximately 44.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 5.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Machino Plastics
Additional stock information and data for MACPLASQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹26 Cr | ₹-27 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹21 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |