Magna Electro Castings Intrinsic Value
MAGNAELQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹616.80 | ₹493.44 - ₹740.16 | -30.1% | EPS: ₹51.40, Sector P/E: 12x |
| Book Value Method | asset | ₹322.50 | ₹290.25 - ₹354.75 | -63.5% | Book Value/Share: ₹322.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹382.00 | ₹343.80 - ₹420.20 | -56.7% | Revenue/Share: ₹477.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹527.25 | ₹474.53 - ₹579.98 | -40.3% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1358.33 | ₹1086.66 - ₹1630.00 | +53.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹822.40 | ₹740.16 - ₹904.64 | -6.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹428.60 | ₹385.74 - ₹471.46 | -51.4% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹770.00 | ₹693.00 - ₹847.00 | -12.8% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹610.71 | ₹549.64 - ₹671.78 | -30.8% | EPS: ₹51.40, BVPS: ₹322.50 |
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Valuation Comparison Chart
MAGNAELQ Intrinsic Value Analysis
What is the intrinsic value of MAGNAELQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Magna Electro Castings (MAGNAELQ) is ₹610.71 (median value). With the current market price of ₹882.55, this represents a -30.8% variance from our estimated fair value.
The valuation range spans from ₹322.50 to ₹1358.33, indicating ₹322.50 - ₹1358.33.
Is MAGNAELQ undervalued or overvalued?
Based on our multi-method analysis, Magna Electro Castings (MAGNAELQ) appears to be trading above calculated value by approximately 30.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.42 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Magna Electro Castings
Additional stock information and data for MAGNAELQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹40 Cr | ₹15 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |