Majestic Auto Intrinsic Value
Majestic Auto (MAJESAUT) median intrinsic value is ₹1219.75 from 4 valuation models (range ₹146–₹1464), vs current price ₹487.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check MAJESAUT company valuation to track the company's total market size over time.
MAJESAUT Valuation Methods Summary — DCF, Graham Number & P/E
Majestic Auto intrinsic value across 4 models vs current price ₹487.90 — upside/downside and value range per method. For current market price and key ratios, visit Majestic Auto share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹669.00 | ₹602.10 - ₹735.90 | +37.1% | Book Value/Share: ₹669.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹146.37 | ₹131.73 - ₹161.01 | -70.0% | Revenue/Share: ₹16.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹1219.75 | ₹975.80 - ₹1463.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹1463.70 | ₹1317.33 - ₹1610.07 | +200.0% | DPS: ₹60.00, Target Yield: 3.5% |
MAJESAUT Intrinsic Value vs Market Price — All Valuation Models
Majestic Auto fair value range ₹146–₹1464 vs current market price ₹487.90 across 4 valuation models. See MAJESAUT P/B ratio history to compare market price against book value per share.
MAJESAUT Intrinsic Value Analysis — Undervalued or Overvalued?
Majestic Auto median intrinsic value ₹1219.75, current price ₹487.90 — 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 ₹1219.75 (median value). With the current market price of ₹487.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹146.37 to ₹1463.70, indicating ₹146.37 - ₹1463.70.
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 |