Malu Paper Mills Intrinsic Value

MALUPAPER • Forest Materials
Current Stock Price
₹34.99
Primary Intrinsic Value
₹69.98
Market Cap
₹59.5 Cr
+100.0% Upside
Median Value
₹69.98
Value Range
₹22 - ₹70
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MALUPAPER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹69.98 ₹62.98 - ₹76.98 +100.0% Revenue/Share: ₹180.59, P/S: 0.8x
Simple DCF (5Y) dcf ₹21.84 ₹17.47 - ₹26.21 -37.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MALUPAPER Intrinsic Value Analysis

What is the intrinsic value of MALUPAPER?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Malu Paper Mills (MALUPAPER) is ₹69.98 (median value). With the current market price of ₹34.99, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹21.84 to ₹69.98, indicating ₹21.84 - ₹69.98.

Is MALUPAPER undervalued or overvalued?

Based on our multi-method analysis, Malu Paper Mills (MALUPAPER) 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 8.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -28.67 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 300.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.78x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2024 ₹9 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2023 ₹-9 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10