Mafatlal Industries Intrinsic Value
MAFATIND • Textiles
Current Stock Price
₹115.70
Primary Intrinsic Value
₹143.52
Market Cap
₹162.0 Cr
+100.0%
Upside
Median Value
₹231.40
Value Range
₹77 - ₹347
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
MAFATIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹143.52 | ₹114.82 - ₹172.22 | +24.0% | EPS: ₹11.96, Sector P/E: 12x |
| Book Value Method | asset | ₹289.25 | ₹260.32 - ₹318.18 | +150.0% | Book Value/Share: ₹529.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹231.40 | ₹208.26 - ₹254.54 | +100.0% | Revenue/Share: ₹2974.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹231.40 | ₹208.26 - ₹254.54 | +100.0% | EBITDA: ₹140.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹289.25 | ₹231.40 - ₹347.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹76.54 | ₹68.89 - ₹84.19 | -33.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.55 | ₹88.69 - ₹108.41 | -14.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹231.40 | ₹208.26 - ₹254.54 | +100.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹347.10 | ₹312.39 - ₹381.81 | +200.0% | EPS: ₹11.96, BVPS: ₹529.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MAFATIND Intrinsic Value Analysis
What is the intrinsic value of MAFATIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mafatlal Industries (MAFATIND) is ₹231.40 (median value). With the current market price of ₹115.70, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹76.54 to ₹347.10, indicating ₹76.54 - ₹347.10.
Is MAFATIND undervalued or overvalued?
Based on our multi-method analysis, Mafatlal Industries (MAFATIND) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 19.87 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mafatlal Industries
Additional stock information and data for MAFATIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-89 Cr | ₹-95 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹159 Cr | ₹158 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |