Makers Laboratories Intrinsic Value
MAKERSL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹368.88 | ₹331.99 - ₹405.77 | +150.0% | Book Value/Share: ₹191.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹295.10 | ₹265.59 - ₹324.61 | +100.0% | Revenue/Share: ₹233.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹192.33 | ₹173.10 - ₹211.56 | +30.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹59.02 | ₹47.22 - ₹70.82 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Want to compare with current market value? Check MAKERSL share price latest .
Valuation Comparison Chart
MAKERSL Intrinsic Value Analysis
What is the intrinsic value of MAKERSL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Makers Laboratories (MAKERSL) is ₹295.10 (median value). With the current market price of ₹147.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹59.02 to ₹368.88, indicating ₹59.02 - ₹368.88.
Is MAKERSL undervalued or overvalued?
Based on our multi-method analysis, Makers Laboratories (MAKERSL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Makers Laboratories
Additional stock information and data for MAKERSL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹19 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |