Manaksia Steels Intrinsic Value
Manaksia Steels (MANAKSTEEL) median intrinsic value is ₹161.52 from 9 valuation models (range ₹24–₹202), vs current price ₹80.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit MANAKSTEEL stock price BSE.
MANAKSTEEL Valuation Methods Summary — DCF, Graham Number & P/E
Manaksia Steels intrinsic value across 9 models vs current price ₹80.76 — upside/downside and value range per method. Browse MANAKSTEEL balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.12 | ₹26.50 - ₹39.74 | -59.0% | EPS: ₹2.76, Sector P/E: 12x |
| Book Value Method | asset | ₹201.90 | ₹181.71 - ₹222.09 | +150.0% | Book Value/Share: ₹412.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.52 | ₹145.37 - ₹177.67 | +100.0% | Revenue/Share: ₹1508.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.52 | ₹145.37 - ₹177.67 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +129.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.23 | ₹21.81 - ₹26.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.23 | ₹21.81 - ₹26.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹161.52 | ₹145.37 - ₹177.67 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹160.12 | ₹144.11 - ₹176.13 | +98.3% | EPS: ₹2.76, BVPS: ₹412.86 |
MANAKSTEEL Intrinsic Value vs Market Price — All Valuation Models
Manaksia Steels fair value range ₹24–₹202 vs current market price ₹80.76 across 9 valuation models. Compare with MANAKSTEEL DCF to assess whether the stock is under or overvalued.
MANAKSTEEL Intrinsic Value Analysis — Undervalued or Overvalued?
Manaksia Steels median intrinsic value ₹161.52, current price ₹80.76 — 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 ₹161.52 (median value). With the current market price of ₹80.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.23 to ₹201.90, indicating ₹24.23 - ₹201.90.
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 | 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 |
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 |