Manaksia Steels Intrinsic Value
MANAKSTEEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.12 | ₹26.50 - ₹39.74 | -40.4% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹138.90 | ₹125.01 - ₹152.79 | +150.0% | Book Value/Share: ₹412.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹111.12 | ₹100.01 - ₹122.23 | +100.0% | Revenue/Share: ₹1508.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.12 | ₹100.01 - ₹122.23 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹138.90 | ₹111.12 - ₹166.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.66 | ₹15.89 - ₹19.43 | -68.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.74 | ₹20.47 - ₹25.01 | -59.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹111.12 | ₹100.01 - ₹122.23 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹160.12 | ₹144.11 - ₹176.13 | +188.2% | EPS: ₹2.76, BVPS: ₹412.86 |
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Valuation Comparison Chart
MANAKSTEEL Intrinsic Value Analysis
What is the intrinsic value of MANAKSTEEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manaksia Steels (MANAKSTEEL) is ₹111.12 (median value). With the current market price of ₹55.56, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.66 to ₹160.12, indicating ₹17.66 - ₹160.12.
Is MANAKSTEEL undervalued or overvalued?
Based on our multi-method analysis, Manaksia Steels (MANAKSTEEL) 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 | 35.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.97x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Manaksia Steels
Additional stock information and data for MANAKSTEEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-52 Cr | ₹-93 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹36 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |