Mahalaxmi Seamless Intrinsic Value
MAHALXSE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -14.9% | EPS: ₹0.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹3.20 | ₹2.88 - ₹3.52 | -62.2% | Revenue/Share: ₹4.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.70 | ₹10.53 - ₹12.87 | +38.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | +119.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.84 | ₹3.46 - ₹4.22 | -54.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.94 | ₹4.45 - ₹5.43 | -41.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
Want to compare with current market value? Check MAHALXSE share price latest .
Valuation Comparison Chart
MAHALXSE Intrinsic Value Analysis
What is the intrinsic value of MAHALXSE?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mahalaxmi Seamless (MAHALXSE) is ₹7.20 (median value). With the current market price of ₹8.46, this represents a -14.9% variance from our estimated fair value.
The valuation range spans from ₹3.20 to ₹18.57, indicating ₹3.20 - ₹18.57.
Is MAHALXSE undervalued or overvalued?
Based on our multi-method analysis, Mahalaxmi Seamless (MAHALXSE) appears to be trading above median value by approximately 14.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mahalaxmi Seamless
Additional stock information and data for MAHALXSE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2018 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |