Manba Finance Intrinsic Value
Manba Finance (MANBA) median intrinsic value is ₹72.24 from 9 valuation models (range ₹32–₹199), vs current price ₹106.39 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.3%. Browse MANBA cash flow statement for revenue, profit, balance sheet and cash flow data.
MANBA Valuation Methods Summary — DCF, Graham Number & P/E
Manba Finance intrinsic value across 9 models vs current price ₹106.39 — upside/downside and value range per method. Also explore Manba Finance stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.80 | ₹80.64 - ₹120.96 | -5.3% | EPS: ₹8.40, Sector P/E: 12x |
| Book Value Method | asset | ₹59.04 | ₹53.14 - ₹64.94 | -44.5% | Book Value/Share: ₹73.80, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹60.80 | ₹54.72 - ₹66.88 | -42.9% | Revenue/Share: ₹60.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹199.00 | ₹179.10 - ₹218.90 | +87.0% | EBITDA: ₹199.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹42.56 | ₹34.05 - ₹51.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.92 | ₹28.73 - ₹35.11 | -70.0% | EPS Growth: 2.8%, Fair P/E: 2.3x |
| Growth Adjusted P/E | growth | ₹72.24 | ₹65.02 - ₹79.46 | -32.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹100.80 | ₹90.72 - ₹110.88 | -5.3% | ROE: 11.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹118.10 | ₹106.29 - ₹129.91 | +11.0% | EPS: ₹8.40, BVPS: ₹73.80 |
MANBA Intrinsic Value vs Market Price — All Valuation Models
Manba Finance fair value range ₹32–₹199 vs current market price ₹106.39 across 9 valuation models. For current market price and key ratios, visit MANBA share price.
MANBA Intrinsic Value Analysis — Undervalued or Overvalued?
Manba Finance median intrinsic value ₹72.24, current price ₹106.39 — Trading Above Calculated Value by 32.1%, margin of safety -47.3%.
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 ₹106.39, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹31.92 to ₹199.00, indicating ₹31.92 - ₹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 32.1%.
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 | 0.24 | 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 |
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 |