Manba Finance Intrinsic Value
MANBA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -14.3% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹59.04 | ₹53.14 - ₹64.94 | -49.8% | Book Value/Share: ₹73.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹60.80 | ₹54.72 - ₹66.88 | -48.3% | Revenue/Share: ₹60.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹199.00 | ₹179.10 - ₹218.90 | +69.2% | EBITDA: ₹199.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹47.04 | ₹37.63 - ₹56.45 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.28 | ₹31.75 - ₹38.81 | -70.0% | EPS Growth: 2.8%, Fair P/E: 2.3x |
| Growth Adjusted P/E | growth | ₹72.24 | ₹65.02 - ₹79.46 | -38.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹100.80 | ₹90.72 - ₹110.88 | -14.3% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹118.10 | ₹106.29 - ₹129.91 | +0.4% | EPS: ₹8.40, BVPS: ₹73.80 |
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Valuation Comparison Chart
MANBA Intrinsic Value Analysis
What is the intrinsic value of MANBA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manba Finance (MANBA) is ₹72.24 (median value). With the current market price of ₹117.60, this represents a -38.6% variance from our estimated fair value.
The valuation range spans from ₹35.28 to ₹199.00, indicating ₹35.28 - ₹199.00.
Is MANBA undervalued or overvalued?
Based on our multi-method analysis, Manba Finance (MANBA) appears to be trading above calculated value by approximately 38.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 63.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Manba Finance
Additional stock information and data for MANBA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-324 Cr | ₹-332 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-141 Cr | ₹-141 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-124 Cr | ₹-134 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹73 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |