Mamata Machinery Intrinsic Value
Mamata Machinery (MAMATA) median intrinsic value is ₹126.41 from 9 valuation models (range ₹84–₹211), vs current price ₹421.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MAMATA share price screener.
MAMATA Valuation Methods Summary — DCF, Graham Number & P/E
Mamata Machinery intrinsic value across 9 models vs current price ₹421.35 — upside/downside and value range per method. Also explore Mamata Machinery share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.41 | ₹101.13 - ₹151.69 | -70.0% | EPS: ₹7.36, Sector P/E: 12x |
| Book Value Method | asset | ₹84.27 | ₹75.84 - ₹92.70 | -80.0% | Book Value/Share: ₹68.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹126.41 | ₹113.77 - ₹139.05 | -70.0% | Revenue/Share: ₹86.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹168.54 | ₹151.69 - ₹185.39 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.54 | ₹134.83 - ₹202.25 | -60.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.41 | ₹113.77 - ₹139.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹126.41 | ₹113.77 - ₹139.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹210.68 | ₹189.61 - ₹231.75 | -50.0% | ROE: 11.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹126.41 | ₹113.77 - ₹139.05 | -70.0% | EPS: ₹7.36, BVPS: ₹68.40 |
MAMATA Intrinsic Value vs Market Price — All Valuation Models
Mamata Machinery fair value range ₹84–₹211 vs current market price ₹421.35 across 9 valuation models. Browse MAMATA financial statements for revenue, profit, balance sheet and cash flow data.
MAMATA Intrinsic Value Analysis — Undervalued or Overvalued?
Mamata Machinery median intrinsic value ₹126.41, current price ₹421.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹126.41 (median value). With the current market price of ₹421.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹84.27 to ₹210.68, indicating ₹84.27 - ₹210.68.
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%.
MAMATA Financial Health — Key Ratios vs Industry Benchmarks
Mamata Machinery 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 | 47.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
MAMATA Cash Flow Quality — Operating & Free Cash Flow
Mamata Machinery 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 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 |