Maharashtra Seamless Intrinsic Value

MAHSEAMLES • Industrial Products
Current Stock Price
₹541.35
Primary Intrinsic Value
₹448.80
Market Cap
₹3627 Cr
+28.0% Upside
Median Value
₹692.83
Value Range
₹239 - ₹1061
Assessment
Trading Below Calculated Value
Safety Margin
21.9%

MAHSEAMLES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹448.80 ₹359.04 - ₹538.56 -17.1% EPS: ₹37.40, Sector P/E: 12x
Book Value Method asset ₹946.27 ₹851.64 - ₹1040.90 +74.8% Book Value/Share: ₹946.27, P/B: 1.0x
Revenue Multiple Method revenue ₹589.37 ₹530.43 - ₹648.31 +8.9% Revenue/Share: ₹736.72, P/S: 0.8x
EBITDA Multiple Method earnings ₹692.83 ₹623.55 - ₹762.11 +28.0% EBITDA: ₹780.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1061.31 ₹849.05 - ₹1273.57 +96.0% CF Growth: 10.9%, Discount: 15%
PEG Ratio Method growth ₹239.36 ₹215.42 - ₹263.30 -55.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹308.18 ₹277.36 - ₹339.00 -43.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹746.27 ₹671.64 - ₹820.90 +37.9% ROE: 7.9%, P/E Multiple: 10x
Graham Defensive Method conservative ₹892.35 ₹803.12 - ₹981.59 +64.8% EPS: ₹37.40, BVPS: ₹946.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAHSEAMLES Intrinsic Value Analysis

What is the intrinsic value of MAHSEAMLES?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maharashtra Seamless (MAHSEAMLES) is ₹692.83 (median value). With the current market price of ₹541.35, this represents a +28.0% variance from our estimated fair value.

The valuation range spans from ₹239.36 to ₹1061.31, indicating ₹239.36 - ₹1061.31.

Is MAHSEAMLES undervalued or overvalued?

Based on our multi-method analysis, Maharashtra Seamless (MAHSEAMLES) appears to be trading below calculated value by approximately 28.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.51 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.70x 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 ₹610 Cr ₹367 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,041 Cr ₹680 Cr Positive Free Cash Flow 8/10
March 2023 ₹912 Cr ₹719 Cr Positive Free Cash Flow 8/10
March 2022 ₹-269 Cr ₹-269 Cr Negative Cash Flow 3/10
March 2021 ₹447 Cr ₹356 Cr Positive Free Cash Flow 8/10