Magnanimous Trade & Finance Intrinsic Value
MAGANTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.69 | ₹1.35 - ₹2.03 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹14.10 | ₹12.69 - ₹15.51 | +150.0% | Book Value/Share: ₹270.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹1.69 | ₹1.52 - ₹1.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.69 | ₹1.52 - ₹1.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.92 | ₹15.23 - ₹18.61 | +200.0% | EPS: ₹0.12, BVPS: ₹270.00 |
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Valuation Comparison Chart
MAGANTR Intrinsic Value Analysis
What is the intrinsic value of MAGANTR?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Magnanimous Trade & Finance (MAGANTR) is ₹1.69 (median value). With the current market price of ₹5.64, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1.69 to ₹16.92, indicating ₹1.69 - ₹16.92.
Is MAGANTR undervalued or overvalued?
Based on our multi-method analysis, Magnanimous Trade & Finance (MAGANTR) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.15 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Magnanimous Trade & Finance
Additional stock information and data for MAGANTR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |