Mahalaxmi Fabric Mills Intrinsic Value

MFML • Textiles
Current Stock Price
₹23.28
Primary Intrinsic Value
₹58.20
Market Cap
₹25.6 Cr
+150.0% Upside
Median Value
₹58.20
Value Range
₹47 - ₹58
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MFML Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹58.20 ₹52.38 - ₹64.02 +150.0% Book Value/Share: ₹89.09, P/B: 1.0x
Revenue Multiple Method revenue ₹46.56 ₹41.90 - ₹51.22 +100.0% Revenue/Share: ₹120.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

MFML Intrinsic Value Analysis

What is the intrinsic value of MFML?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mahalaxmi Fabric Mills (MFML) is ₹58.20 (median value). With the current market price of ₹23.28, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹46.56 to ₹58.20, indicating ₹46.56 - ₹58.20.

Is MFML undervalued or overvalued?

Based on our multi-method analysis, Mahalaxmi Fabric Mills (MFML) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.59 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -12.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.68x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2024 ₹5 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-8 Cr ₹-15 Cr Negative Cash Flow 3/10