Machino Plastics Intrinsic Value
Machino Plastics (MACPLASQ) median intrinsic value is ₹569.90 from 4 valuation models (range ₹228–₹712), vs current price ₹284.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check MACPLASQ market value to track the company's total market size over time.
MACPLASQ Valuation Methods Summary — DCF, Graham Number & P/E
Machino Plastics intrinsic value across 4 models vs current price ₹284.95 — upside/downside and value range per method. See Machino Plastics P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹228.33 | ₹205.50 - ₹251.16 | -19.9% | Book Value/Share: ₹228.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹569.90 | ₹512.91 - ₹626.89 | +100.0% | Revenue/Share: ₹855.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹400.00 | ₹360.00 - ₹440.00 | +40.4% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹712.38 | ₹569.90 - ₹854.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
MACPLASQ Intrinsic Value vs Market Price — All Valuation Models
Machino Plastics fair value range ₹228–₹712 vs current market price ₹284.95 across 4 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 ₹569.90, current price ₹284.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MACPLASQ?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Machino Plastics (MACPLASQ) is ₹569.90 (median value). With the current market price of ₹284.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹228.33 to ₹712.38, indicating ₹228.33 - ₹712.38.
Is MACPLASQ undervalued or overvalued?
Based on our multi-method analysis, Machino Plastics (MACPLASQ) appears to be trading below calculated value by approximately 100.0%.
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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | 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 2026 | ₹41 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |