Mahan Industries Intrinsic Value
MAHANIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +9.4% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.80 | ₹4.32 - ₹5.28 | -47.5% | Revenue/Share: ₹6.00, P/S: 0.8x |
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Valuation Comparison Chart
MAHANIN Intrinsic Value Analysis
What is the intrinsic value of MAHANIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mahan Industries (MAHANIN) is ₹10.00 (median value). With the current market price of ₹9.14, this represents a +9.4% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹10.00, indicating ₹4.80 - ₹10.00.
Is MAHANIN undervalued or overvalued?
Based on our multi-method analysis, Mahan Industries (MAHANIN) appears to be trading near calculated value by approximately 9.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.75 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -28.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mahan Industries
Additional stock information and data for MAHANIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |