Manba Finance Intrinsic Value
Manba Finance (MANBA) median intrinsic value is ₹77.66 from 9 valuation models (range ₹42–₹201), vs current price ₹139.15 — -44.2% downside (Trading Above Calculated Value), margin of safety -79.2%. For current market price and key ratios, visit MANBA share price.
MANBA Valuation Methods Summary — DCF, Graham Number & P/E
Manba Finance intrinsic value across 9 models vs current price ₹139.15 — upside/downside and value range per method. Analyse Manba Finance ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹108.36 | ₹86.69 - ₹130.03 | -22.1% | EPS: ₹9.03, Sector P/E: 12x |
| Book Value Method | asset | ₹65.60 | ₹59.04 - ₹72.16 | -52.9% | Book Value/Share: ₹82.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹62.60 | ₹56.34 - ₹68.86 | -55.0% | Revenue/Share: ₹62.60, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹201.00 | ₹180.90 - ₹221.10 | +44.4% | EBITDA: ₹201.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹55.66 | ₹44.53 - ₹66.79 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.74 | ₹37.57 - ₹45.91 | -70.0% | EPS Growth: 4.7%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹77.66 | ₹69.89 - ₹85.43 | -44.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹108.00 | ₹97.20 - ₹118.80 | -22.4% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹129.07 | ₹116.16 - ₹141.98 | -7.2% | EPS: ₹9.03, BVPS: ₹82.00 |
MANBA Intrinsic Value vs Market Price — All Valuation Models
Manba Finance fair value range ₹42–₹201 vs current market price ₹139.15 across 9 valuation models. Read MANBA dividend yield for the complete payout history and dividend yield track record.
MANBA Intrinsic Value Analysis — Undervalued or Overvalued?
Manba Finance median intrinsic value ₹77.66, current price ₹139.15 — Trading Above Calculated Value by 44.2%, margin of safety -79.2%.
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 ₹77.66 (median value). With the current market price of ₹139.15, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹41.74 to ₹201.00, indicating ₹41.74 - ₹201.00.
Is MANBA undervalued or overvalued?
Based on our multi-method analysis, Manba Finance (MANBA) appears to be trading above calculated value by approximately 44.2%.
MANBA Financial Health — Key Ratios vs Industry Benchmarks
Manba Finance 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 | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MANBA Cash Flow Quality — Operating & Free Cash Flow
Manba Finance 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 | ₹-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 |