Machhar Industries Intrinsic Value
MACIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹90.00 | ₹81.00 - ₹99.00 | -62.5% | Book Value/Share: ₹90.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -46.7% | Revenue/Share: ₹160.00, P/S: 0.8x |
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Valuation Comparison Chart
MACIND Intrinsic Value Analysis
What is the intrinsic value of MACIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Machhar Industries (MACIND) is ₹128.00 (median value). With the current market price of ₹240.25, this represents a -46.7% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹128.00, indicating ₹90.00 - ₹128.00.
Is MACIND undervalued or overvalued?
Based on our multi-method analysis, Machhar Industries (MACIND) appears to be trading above calculated value by approximately 46.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Machhar Industries
Additional stock information and data for MACIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |