Manaksia Intrinsic Value

MANAKSIA • Industrial Products
Current Stock Price
₹63.56
Primary Intrinsic Value
₹80.64
Market Cap
₹82.6 Cr
+100.0% Upside
Median Value
₹127.12
Value Range
₹43 - ₹191
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MANAKSIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹80.64 ₹64.51 - ₹96.77 +26.9% EPS: ₹6.72, Sector P/E: 12x
Book Value Method asset ₹158.90 ₹143.01 - ₹174.79 +150.0% Book Value/Share: ₹457.69, P/B: 1.0x
Revenue Multiple Method revenue ₹127.12 ₹114.41 - ₹139.83 +100.0% Revenue/Share: ₹618.46, P/S: 0.8x
EBITDA Multiple Method earnings ₹127.12 ₹114.41 - ₹139.83 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹158.90 ₹127.12 - ₹190.68 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹43.01 ₹38.71 - ₹47.31 -32.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹55.37 ₹49.83 - ₹60.91 -12.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹127.12 ₹114.41 - ₹139.83 +100.0% ROE: 7.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹190.68 ₹171.61 - ₹209.75 +200.0% EPS: ₹6.72, BVPS: ₹457.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MANAKSIA Intrinsic Value Analysis

What is the intrinsic value of MANAKSIA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manaksia (MANAKSIA) is ₹127.12 (median value). With the current market price of ₹63.56, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹43.01 to ₹190.68, indicating ₹43.01 - ₹190.68.

Is MANAKSIA undervalued or overvalued?

Based on our multi-method analysis, Manaksia (MANAKSIA) 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 43.27 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.13x 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 ₹-275 Cr ₹-275 Cr Negative Cash Flow 3/10
March 2024 ₹135 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2023 ₹53 Cr ₹51 Cr Positive Free Cash Flow 8/10
March 2022 ₹140 Cr ₹118 Cr Positive Free Cash Flow 8/10
March 2021 ₹279 Cr ₹100 Cr Positive Free Cash Flow 7/10