Majestic Auto Intrinsic Value
MAJESAUT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹992.10 | ₹793.68 - ₹1190.52 | +200.0% | EPS: ₹292.88, Sector P/E: 12x |
| Book Value Method | asset | ₹625.00 | ₹562.50 - ₹687.50 | +89.0% | Book Value/Share: ₹625.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹387.20 | ₹348.48 - ₹425.92 | +17.1% | Revenue/Share: ₹484.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹661.40 | ₹595.26 - ₹727.54 | +100.0% | EBITDA: ₹440.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹826.75 | ₹661.40 - ₹992.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹992.10 | ₹892.89 - ₹1091.31 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹992.10 | ₹892.89 - ₹1091.31 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹661.40 | ₹595.26 - ₹727.54 | +100.0% | ROE: 48.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹992.10 | ₹892.89 - ₹1091.31 | +200.0% | EPS: ₹292.88, BVPS: ₹625.00 |
Want to compare with current market value? Check MAJESAUT share price latest .
Valuation Comparison Chart
MAJESAUT Intrinsic Value Analysis
What is the intrinsic value of MAJESAUT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Majestic Auto (MAJESAUT) is ₹826.75 (median value). With the current market price of ₹330.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹387.20 to ₹992.10, indicating ₹387.20 - ₹992.10.
Is MAJESAUT undervalued or overvalued?
Based on our multi-method analysis, Majestic Auto (MAJESAUT) 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 | 2.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 48.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Majestic Auto
Additional stock information and data for MAJESAUT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹-71 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹79 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹41 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |