Machino Plastics Intrinsic Value
Machino Plastics (MACPLASQ) median intrinsic value is ₹105.00 from 8 valuation models (range ₹85–₹569), vs current price ₹284.60 — -63.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse MACPLASQ FII DII holdings to track promoter, FII and institutional holdings.
MACPLASQ Valuation Methods Summary — DCF, Graham Number & P/E
Machino Plastics intrinsic value across 8 models vs current price ₹284.60 — upside/downside and value range per method. Read MACPLASQ ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹85.38 | ₹68.30 - ₹102.46 | -70.0% | EPS: ₹2.16, Sector P/E: 12x |
| Book Value Method | asset | ₹105.00 | ₹94.50 - ₹115.50 | -63.1% | Book Value/Share: ₹105.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹569.20 | ₹512.28 - ₹626.12 | +100.0% | Revenue/Share: ₹818.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹350.00 | ₹315.00 - ₹385.00 | +23.0% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹507.09 | ₹405.67 - ₹608.51 | +78.2% | CF Growth: 11.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.38 | ₹76.84 - ₹93.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.38 | ₹76.84 - ₹93.92 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹85.38 | ₹76.84 - ₹93.92 | -70.0% | EPS: ₹2.16, BVPS: ₹105.00 |
MACPLASQ Intrinsic Value vs Market Price — All Valuation Models
Machino Plastics fair value range ₹85–₹569 vs current market price ₹284.60 across 8 valuation models. For current market price and key ratios, visit MACPLASQ share price.
MACPLASQ Intrinsic Value Analysis — Undervalued or Overvalued?
Machino Plastics median intrinsic value ₹105.00, current price ₹284.60 — Trading Above Calculated Value by 63.1%, margin of safety -100.0%.
What is the intrinsic value of MACPLASQ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Machino Plastics (MACPLASQ) is ₹105.00 (median value). With the current market price of ₹284.60, this represents a -63.1% variance from our estimated fair value.
The valuation range spans from ₹85.38 to ₹569.20, indicating ₹85.38 - ₹569.20.
Is MACPLASQ undervalued or overvalued?
Based on our multi-method analysis, Machino Plastics (MACPLASQ) appears to be trading above calculated value by approximately 63.1%.
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 | 3.2% | 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 | 1.41x | 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 |