Madhav Marble & Granites Intrinsic Value

MADHAV • Consumer Goods
Current Stock Price
₹39.55
Primary Intrinsic Value
₹98.88
Market Cap
₹35.6 Cr
+34.8% Upside
Median Value
₹53.33
Value Range
₹21 - ₹99
Assessment
Trading Below Calculated Value
Safety Margin
25.8%

MADHAV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹98.88 ₹88.99 - ₹108.77 +150.0% Book Value/Share: ₹131.11, P/B: 2.5x
Revenue Multiple Method revenue ₹53.33 ₹48.00 - ₹58.66 +34.8% Revenue/Share: ₹35.56, P/S: 1.5x
EBITDA Multiple Method earnings ₹47.06 ₹42.35 - ₹51.77 +19.0% EBITDA: ₹4.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹20.63 ₹16.50 - ₹24.76 -47.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MADHAV Intrinsic Value Analysis

What is the intrinsic value of MADHAV?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Madhav Marble & Granites (MADHAV) is ₹53.33 (median value). With the current market price of ₹39.55, this represents a +34.8% variance from our estimated fair value.

The valuation range spans from ₹20.63 to ₹98.88, indicating ₹20.63 - ₹98.88.

Is MADHAV undervalued or overvalued?

Based on our multi-method analysis, Madhav Marble & Granites (MADHAV) appears to be trading below calculated value by approximately 34.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -11.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2023 ₹23 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2022 ₹21 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10