Manaksia Steels Intrinsic Value
Manaksia Steels (MANAKSTEEL) median intrinsic value is ₹172.50 from 9 valuation models (range ₹76–₹259), vs current price ₹86.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read MANAKSTEEL dividend track record for the complete payout history and dividend yield track record.
MANAKSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Steels intrinsic value across 9 models vs current price ₹86.25 — upside/downside and value range per method. For current market price and key ratios, visit Manaksia Steels share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹141.60 | ₹113.28 - ₹169.92 | +64.2% | EPS: ₹11.80, Sector P/E: 12x |
| Book Value Method | asset | ₹215.62 | ₹194.06 - ₹237.18 | +150.0% | Book Value/Share: ₹465.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹172.50 | ₹155.25 - ₹189.75 | +100.0% | Revenue/Share: ₹1891.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.50 | ₹155.25 - ₹189.75 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +115.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹75.52 | ₹67.97 - ₹83.07 | -12.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.23 | ₹87.51 - ₹106.95 | +12.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹172.50 | ₹155.25 - ₹189.75 | +100.0% | ROE: 23.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹258.75 | ₹232.88 - ₹284.62 | +200.0% | EPS: ₹11.80, BVPS: ₹465.71 |
MANAKSTEEL Intrinsic Value vs Market Price — All Valuation Models
Manaksia Steels fair value range ₹76–₹259 vs current market price ₹86.25 across 9 valuation models. Analyse MANAKSTEEL FII DII holdings to track promoter, FII and institutional holdings.
MANAKSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Steels median intrinsic value ₹172.50, current price ₹86.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹172.50 (median value). With the current market price of ₹86.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.52 to ₹258.75, indicating ₹75.52 - ₹258.75.
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%.
MANAKSTEEL Financial Health — Key Ratios vs Industry Benchmarks
Manaksia Steels 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 | 32.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MANAKSTEEL Cash Flow Quality — Operating & Free Cash Flow
Manaksia Steels 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 | ₹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 |