Makers Laboratories Intrinsic Value
Makers Laboratories (MAKERSL) median intrinsic value is ₹216.62 from 9 valuation models (range ₹57–₹410), vs current price ₹190.88 — +13.5% upside (Trading Below Median Value), margin of safety 11.9%. For current market price and key ratios, visit Makers Laboratories screener.
MAKERSL Valuation Methods Summary — DCF, Graham Number & P/E
Makers Laboratories intrinsic value across 9 models vs current price ₹190.88 — upside/downside and value range per method. Check Makers Laboratories networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.80 | ₹130.24 - ₹195.36 | -14.7% | EPS: ₹7.40, Sector P/E: 22x |
| Book Value Method | asset | ₹410.00 | ₹369.00 - ₹451.00 | +114.8% | Book Value/Share: ₹205.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹381.76 | ₹343.58 - ₹419.94 | +100.0% | Revenue/Share: ₹246.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹381.76 | ₹343.58 - ₹419.94 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹216.62 | ₹173.30 - ₹259.94 | +13.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.26 | ₹51.53 - ₹62.99 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.33 | ₹102.90 - ₹125.76 | -40.1% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +67.6% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹184.75 | ₹166.28 - ₹203.23 | -3.2% | EPS: ₹7.40, BVPS: ₹205.00 |
MAKERSL Intrinsic Value vs Market Price — All Valuation Models
Makers Laboratories fair value range ₹57–₹410 vs current market price ₹190.88 across 9 valuation models. See MAKERSL book value to compare market price against book value per share.
MAKERSL Intrinsic Value Analysis — Undervalued or Overvalued?
Makers Laboratories median intrinsic value ₹216.62, current price ₹190.88 — Trading Below Median Value by 13.5%, margin of safety 11.9%.
What is the intrinsic value of MAKERSL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Makers Laboratories (MAKERSL) is ₹216.62 (median value). With the current market price of ₹190.88, this represents a +13.5% variance from our estimated fair value.
The valuation range spans from ₹57.26 to ₹410.00, indicating ₹57.26 - ₹410.00.
Is MAKERSL undervalued or overvalued?
Based on our multi-method analysis, Makers Laboratories (MAKERSL) appears to be trading below median value by approximately 13.5%.
MAKERSL Financial Health — Key Ratios vs Industry Benchmarks
Makers Laboratories 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 | 8.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MAKERSL Cash Flow Quality — Operating & Free Cash Flow
Makers Laboratories 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 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| 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 |