Majestic Auto Intrinsic Value
Majestic Auto (MAJESAUT) median intrinsic value is ₹1057.00 from 4 valuation models (range ₹127–₹1268), vs current price ₹422.80 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse MAJESAUT FII DII holdings to track promoter, FII and institutional holdings.
MAJESAUT Valuation Methods Summary — DCF, Graham Number & P/E
Majestic Auto intrinsic value across 4 models vs current price ₹422.80 — upside/downside and value range per method. Read Majestic Auto dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹669.00 | ₹602.10 - ₹735.90 | +58.2% | Book Value/Share: ₹669.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.84 | ₹114.16 - ₹139.52 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1057.00 | ₹845.60 - ₹1268.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1268.40 | ₹1141.56 - ₹1395.24 | +200.0% | DPS: ₹60.00, Target Yield: 3.5% |
MAJESAUT Intrinsic Value vs Market Price — All Valuation Models
Majestic Auto fair value range ₹127–₹1268 vs current market price ₹422.80 across 4 valuation models. For current market price and key ratios, visit Majestic Auto share price screener.
MAJESAUT Intrinsic Value Analysis — Undervalued or Overvalued?
Majestic Auto median intrinsic value ₹1057.00, current price ₹422.80 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MAJESAUT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Majestic Auto (MAJESAUT) is ₹1057.00 (median value). With the current market price of ₹422.80, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹126.84 to ₹1268.40, indicating ₹126.84 - ₹1268.40.
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%.
MAJESAUT Financial Health — Key Ratios vs Industry Benchmarks
Majestic Auto financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -1.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -127.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MAJESAUT Cash Flow Quality — Operating & Free Cash Flow
Majestic Auto operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| 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 |