Manaksia Coated Metals & Ind Intrinsic Value
Manaksia Coated Metals & Ind (MANAKCOAT) median intrinsic value is ₹214.46 from 9 valuation models (range ₹32–₹268), vs current price ₹107.23 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse MANAKCOAT financial statements for revenue, profit, balance sheet and cash flow data.
MANAKCOAT Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Coated Metals & Ind intrinsic value across 9 models vs current price ₹107.23 — upside/downside and value range per method. For current market price and key ratios, visit Manaksia Coated Metals & Ind share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.17 | ₹25.74 - ₹38.60 | -70.0% | EPS: ₹2.64, Sector P/E: 12x |
| Book Value Method | asset | ₹268.07 | ₹241.26 - ₹294.88 | +150.0% | Book Value/Share: ₹283.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹214.46 | ₹193.01 - ₹235.91 | +100.0% | Revenue/Share: ₹1145.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹214.46 | ₹193.01 - ₹235.91 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹268.07 | ₹214.46 - ₹321.68 | +150.0% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.17 | ₹28.95 - ₹35.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.17 | ₹28.95 - ₹35.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹214.46 | ₹193.01 - ₹235.91 | +100.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹129.83 | ₹116.85 - ₹142.81 | +21.1% | EPS: ₹2.64, BVPS: ₹283.75 |
MANAKCOAT Intrinsic Value vs Market Price — All Valuation Models
Manaksia Coated Metals & Ind fair value range ₹32–₹268 vs current market price ₹107.23 across 9 valuation models. Also explore MANAKCOAT share price data to track price trends across different timeframes.
MANAKCOAT Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Coated Metals & Ind median intrinsic value ₹214.46, current price ₹107.23 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MANAKCOAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manaksia Coated Metals & Ind (MANAKCOAT) is ₹214.46 (median value). With the current market price of ₹107.23, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹32.17 to ₹268.07, indicating ₹32.17 - ₹268.07.
Is MANAKCOAT undervalued or overvalued?
Based on our multi-method analysis, Manaksia Coated Metals & Ind (MANAKCOAT) appears to be trading below calculated value by approximately 100.0%.
MANAKCOAT Financial Health — Key Ratios vs Industry Benchmarks
Manaksia Coated Metals & Ind 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 | 5.46 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.42x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MANAKCOAT Cash Flow Quality — Operating & Free Cash Flow
Manaksia Coated Metals & Ind 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 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹20 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |