Magna Electro Castings Intrinsic Value
Magna Electro Castings (MAGNAELQ) median intrinsic value is ₹523.80 from 9 valuation models (range ₹363–₹1358), vs current price ₹1135.00 — -53.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MAGNAELQ dividend growth for the complete payout history and dividend yield track record.
MAGNAELQ Valuation Methods Summary — DCF, Graham Number & P/E
Magna Electro Castings intrinsic value across 9 models vs current price ₹1135.00 — upside/downside and value range per method. Analyse MAGNAELQ shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹523.80 | ₹419.04 - ₹628.56 | -53.9% | EPS: ₹43.65, Sector P/E: 12x |
| Book Value Method | asset | ₹362.50 | ₹326.25 - ₹398.75 | -68.1% | Book Value/Share: ₹362.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹392.00 | ₹352.80 - ₹431.20 | -65.5% | Revenue/Share: ₹490.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹495.00 | ₹445.50 - ₹544.50 | -56.4% | EBITDA: ₹33.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1358.33 | ₹1086.66 - ₹1630.00 | +19.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹698.40 | ₹628.56 - ₹768.24 | -38.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹365.21 | ₹328.69 - ₹401.73 | -67.8% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹567.50 | ₹510.75 - ₹624.25 | -50.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹596.67 | ₹537.00 - ₹656.34 | -47.4% | EPS: ₹43.65, BVPS: ₹362.50 |
MAGNAELQ Intrinsic Value vs Market Price — All Valuation Models
Magna Electro Castings fair value range ₹363–₹1358 vs current market price ₹1135.00 across 9 valuation models. For current market price and key ratios, visit MAGNAELQ stock price BSE.
MAGNAELQ Intrinsic Value Analysis — Undervalued or Overvalued?
Magna Electro Castings median intrinsic value ₹523.80, current price ₹1135.00 — Trading Above Calculated Value by 53.9%, margin of safety -100.0%.
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 ₹523.80 (median value). With the current market price of ₹1135.00, this represents a -53.9% variance from our estimated fair value.
The valuation range spans from ₹362.50 to ₹1358.33, indicating ₹362.50 - ₹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 53.9%.
MAGNAELQ Financial Health — Key Ratios vs Industry Benchmarks
Magna Electro Castings 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 | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MAGNAELQ Cash Flow Quality — Operating & Free Cash Flow
Magna Electro Castings 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 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 |