Magna Electro Castings Intrinsic Value
MAGNAELQ • Industrial Products
Current Stock Price
₹899.95
Primary Intrinsic Value
₹585.60
Market Cap
₹360.0 Cr
-34.9%
Downside
Median Value
₹585.60
Value Range
₹323 - ₹1358
Assessment
Trading Above Calculated Value
Safety Margin
-53.7%
MAGNAELQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹585.60 | ₹468.48 - ₹702.72 | -34.9% | EPS: ₹48.80, Sector P/E: 12x |
| Book Value Method | asset | ₹322.50 | ₹290.25 - ₹354.75 | -64.2% | Book Value/Share: ₹322.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹392.00 | ₹352.80 - ₹431.20 | -56.4% | Revenue/Share: ₹490.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹540.00 | ₹486.00 - ₹594.00 | -40.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1358.33 | ₹1086.66 - ₹1630.00 | +50.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹780.80 | ₹702.72 - ₹858.88 | -13.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹408.30 | ₹367.47 - ₹449.13 | -54.6% | Revenue Growth: 9.2%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹735.00 | ₹661.50 - ₹808.50 | -18.3% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹595.07 | ₹535.56 - ₹654.58 | -33.9% | EPS: ₹48.80, BVPS: ₹322.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹585.60 (median value). With the current market price of ₹899.95, this represents a -34.9% 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 34.9%.
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 |
| Return on Equity | 16.3% | 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 | 1.07x | 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 |