Mahalaxmi Fabric Mills Intrinsic Value

MFML • Textiles
Current Stock Price
₹24.98
Primary Intrinsic Value
₹62.45
Market Cap
₹27.5 Cr
+150.0% Upside
Median Value
₹62.45
Value Range
₹50 - ₹62
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 ₹62.45 ₹56.21 - ₹68.70 +150.0% Book Value/Share: ₹89.09, P/B: 1.0x
Revenue Multiple Method revenue ₹49.96 ₹44.96 - ₹54.96 +100.0% Revenue/Share: ₹120.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MFML share price latest .

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 ₹62.45 (median value). With the current market price of ₹24.98, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹49.96 to ₹62.45, indicating ₹49.96 - ₹62.45.

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
Debt to Equity Ratio 1.97 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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