Machino Plastics Intrinsic Value
Machino Plastics (MACPLASQ) median intrinsic value is ₹125.60 from 9 valuation models (range ₹75–₹507), vs current price ₹251.20 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MACPLASQ financial statements for revenue, profit, balance sheet and cash flow data.
MACPLASQ Valuation Methods Summary — DCF, Graham Number & P/E
Machino Plastics intrinsic value across 9 models vs current price ₹251.20 — upside/downside and value range per method. For current market price and key ratios, visit MACPLASQ share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.00 | ₹72.00 - ₹108.00 | -64.2% | EPS: ₹7.50, Sector P/E: 12x |
| Book Value Method | asset | ₹105.00 | ₹94.50 - ₹115.50 | -58.2% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.40 | ₹452.16 - ₹552.64 | +100.0% | Revenue/Share: ₹760.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹320.00 | ₹288.00 - ₹352.00 | +27.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.09 | ₹405.67 - ₹608.51 | +101.9% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.00 | ₹108.00 - ₹132.00 | -52.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹75.36 | ₹67.82 - ₹82.90 | -70.0% | Revenue Growth: 14.4%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹125.60 | ₹113.04 - ₹138.16 | -50.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹133.11 | ₹119.80 - ₹146.42 | -47.0% | EPS: ₹7.50, BVPS: ₹105.00 |
MACPLASQ Intrinsic Value vs Market Price — All Valuation Models
Machino Plastics fair value range ₹75–₹507 vs current market price ₹251.20 across 9 valuation models. Also explore Machino Plastics stock price data download to track price trends across different timeframes.
MACPLASQ Intrinsic Value Analysis — Undervalued or Overvalued?
Machino Plastics median intrinsic value ₹125.60, current price ₹251.20 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹125.60 (median value). With the current market price of ₹251.20, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹75.36 to ₹507.09, indicating ₹75.36 - ₹507.09.
Is MACPLASQ undervalued or overvalued?
Based on our multi-method analysis, Machino Plastics (MACPLASQ) appears to be trading above calculated value by approximately 50.0%.
MACPLASQ Financial Health — Key Ratios vs Industry Benchmarks
Machino Plastics 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 | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MACPLASQ Cash Flow Quality — Operating & Free Cash Flow
Machino Plastics 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 | ₹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 |