Makers Laboratories Intrinsic Value
Makers Laboratories (MAKERSL) median intrinsic value is ₹162.80 from 9 valuation models (range ₹47–₹303), vs current price ₹151.45 — +7.5% upside (Trading Near Calculated Value), margin of safety 7.0%. 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 ₹151.45 — upside/downside and value range per method. Read MAKERSL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹162.80 | ₹130.24 - ₹195.36 | +7.5% | EPS: ₹7.40, Sector P/E: 22x |
| Book Value Method | asset | ₹243.33 | ₹219.00 - ₹267.66 | +60.7% | Book Value/Share: ₹121.67, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹302.90 | ₹272.61 - ₹333.19 | +100.0% | Revenue/Share: ₹246.67, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹302.90 | ₹272.61 - ₹333.19 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹60.58 | ₹48.46 - ₹72.70 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.36 | ₹42.62 - ₹52.10 | -68.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.33 | ₹102.90 - ₹125.76 | -24.5% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹302.90 | ₹272.61 - ₹333.19 | +100.0% | ROE: 21.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹142.33 | ₹128.10 - ₹156.56 | -6.0% | EPS: ₹7.40, BVPS: ₹121.67 |
MAKERSL Intrinsic Value vs Market Price — All Valuation Models
Makers Laboratories fair value range ₹47–₹303 vs current market price ₹151.45 across 9 valuation models. Analyse MAKERSL promoter holding to track promoter, FII and institutional holdings.
MAKERSL Intrinsic Value Analysis — Undervalued or Overvalued?
Makers Laboratories median intrinsic value ₹162.80, current price ₹151.45 — Trading Near Calculated Value by 7.5%, margin of safety 7.0%.
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 ₹162.80 (median value). With the current market price of ₹151.45, this represents a +7.5% variance from our estimated fair value.
The valuation range spans from ₹47.36 to ₹302.90, indicating ₹47.36 - ₹302.90.
Is MAKERSL undervalued or overvalued?
Based on our multi-method analysis, Makers Laboratories (MAKERSL) appears to be trading near calculated value by approximately 7.5%.
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 | 21.9% | Industry Standard: 15%+ | Above 15% | 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 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 |