Mahalaxmi Rubtech Intrinsic Value
MHLXMIRU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.72 | ₹101.38 - ₹152.06 | -38.1% | EPS: ₹10.56, Sector P/E: 12x |
| Book Value Method | asset | ₹79.09 | ₹71.18 - ₹87.00 | -61.4% | Book Value/Share: ₹79.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹209.45 | ₹188.50 - ₹230.40 | +2.3% | Revenue/Share: ₹261.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹152.73 | ₹137.46 - ₹168.00 | -25.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹81.88 | ₹65.50 - ₹98.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.58 | ₹60.82 - ₹74.34 | -67.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.01 | ₹78.31 - ₹95.71 | -57.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.91 | ₹117.82 - ₹144.00 | -36.0% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹137.08 | ₹123.37 - ₹150.79 | -33.0% | EPS: ₹10.56, BVPS: ₹79.09 |
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Valuation Comparison Chart
MHLXMIRU Intrinsic Value Analysis
What is the intrinsic value of MHLXMIRU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mahalaxmi Rubtech (MHLXMIRU) is ₹126.72 (median value). With the current market price of ₹204.70, this represents a -38.1% variance from our estimated fair value.
The valuation range spans from ₹67.58 to ₹209.45, indicating ₹67.58 - ₹209.45.
Is MHLXMIRU undervalued or overvalued?
Based on our multi-method analysis, Mahalaxmi Rubtech (MHLXMIRU) appears to be trading above calculated value by approximately 38.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mahalaxmi Rubtech
Additional stock information and data for MHLXMIRU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹8 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹17 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2020 | ₹23 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |