Magnanimous Trade & Finance Intrinsic Value
Magnanimous Trade & Finance (MAGANTR) median intrinsic value is ₹1.69 from 5 valuation models (range ₹2–₹17), vs current price ₹5.64 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MAGANTR dividend growth for the complete payout history and dividend yield track record.
MAGANTR Valuation Methods Summary — DCF, Graham Number & P/E
Magnanimous Trade & Finance intrinsic value across 5 models vs current price ₹5.64 — upside/downside and value range per method. For current market price and key ratios, visit Magnanimous Trade & Finance share price chart.
| 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 |
MAGANTR Intrinsic Value vs Market Price — All Valuation Models
Magnanimous Trade & Finance fair value range ₹2–₹17 vs current market price ₹5.64 across 5 valuation models. Analyse Magnanimous Trade & Finance ownership structure to track promoter, FII and institutional holdings.
MAGANTR Intrinsic Value Analysis — Undervalued or Overvalued?
Magnanimous Trade & Finance median intrinsic value ₹1.69, current price ₹5.64 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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%.
MAGANTR Financial Health — Key Ratios vs Industry Benchmarks
Magnanimous Trade & Finance 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 |
|---|---|---|---|---|
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MAGANTR Cash Flow Quality — Operating & Free Cash Flow
Magnanimous Trade & Finance 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 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 |