Mamata Machinery Intrinsic Value
MAMATA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.02 | ₹97.62 - ₹146.42 | -70.0% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹81.35 | ₹73.22 - ₹89.48 | -80.0% | Book Value/Share: ₹68.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹122.02 | ₹109.82 - ₹134.22 | -70.0% | Revenue/Share: ₹86.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹162.70 | ₹146.43 - ₹178.97 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.70 | ₹130.16 - ₹195.24 | -60.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.02 | ₹109.82 - ₹134.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.02 | ₹109.82 - ₹134.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹203.38 | ₹183.04 - ₹223.72 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹122.02 | ₹109.82 - ₹134.22 | -70.0% | EPS: ₹7.36, BVPS: ₹68.40 |
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Valuation Comparison Chart
MAMATA Intrinsic Value Analysis
What is the intrinsic value of MAMATA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mamata Machinery (MAMATA) is ₹122.02 (median value). With the current market price of ₹406.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹81.35 to ₹203.38, indicating ₹81.35 - ₹203.38.
Is MAMATA undervalued or overvalued?
Based on our multi-method analysis, Mamata Machinery (MAMATA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 47.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mamata Machinery
Additional stock information and data for MAMATA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹17 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |