Man Industries Intrinsic Value

MANINDS • Industrial Products
Current Stock Price
₹358.30
Primary Intrinsic Value
₹231.84
Market Cap
₹1147 Cr
+29.1% Upside
Median Value
₹462.50
Value Range
₹124 - ₹717
Assessment
Trading Below Calculated Value
Safety Margin
22.5%

MANINDS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹231.84 ₹185.47 - ₹278.21 -35.3% EPS: ₹19.32, Sector P/E: 12x
Book Value Method asset ₹502.19 ₹451.97 - ₹552.41 +40.2% Book Value/Share: ₹502.19, P/B: 1.0x
Revenue Multiple Method revenue ₹716.60 ₹644.94 - ₹788.26 +100.0% Revenue/Share: ₹1018.75, P/S: 0.8x
EBITDA Multiple Method earnings ₹716.60 ₹644.94 - ₹788.26 +100.0% EBITDA: ₹408.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹197.28 ₹157.82 - ₹236.74 -44.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹123.65 ₹111.29 - ₹136.02 -65.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹159.20 ₹143.28 - ₹175.12 -55.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹462.50 ₹416.25 - ₹508.75 +29.1% ROE: 9.2%, P/E Multiple: 10x
Graham Defensive Method conservative ₹467.23 ₹420.51 - ₹513.95 +30.4% EPS: ₹19.32, BVPS: ₹502.19
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

MANINDS Intrinsic Value Analysis

What is the intrinsic value of MANINDS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Man Industries (MANINDS) is ₹462.50 (median value). With the current market price of ₹358.30, this represents a +29.1% variance from our estimated fair value.

The valuation range spans from ₹123.65 to ₹716.60, indicating ₹123.65 - ₹716.60.

Is MANINDS undervalued or overvalued?

Based on our multi-method analysis, Man Industries (MANINDS) appears to be trading below calculated value by approximately 29.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 14.71 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 9.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.86x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹68 Cr ₹48 Cr Positive Free Cash Flow 8/10
March 2024 ₹345 Cr ₹206 Cr Positive Free Cash Flow 8/10
March 2023 ₹-120 Cr ₹-188 Cr Negative Cash Flow 3/10
March 2022 ₹451 Cr ₹392 Cr Positive Free Cash Flow 8/10
March 2021 ₹-60 Cr ₹-60 Cr Negative Cash Flow 3/10