Mangal Credit & Fincorp Intrinsic Value

Mangal Credit & Fincorp (MANCREDIT) median intrinsic value is ₹89.36 from 4 valuation models (range ₹45–₹89), vs current price ₹223.39 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See MANCREDIT book value comparison to compare market price against book value per share.

Market Price (CMP)
₹223.39
Primary Intrinsic Value
₹44.68
Market Cap
₹424.4 Cr
-60.0% Downside
Median Value
₹89.36
Value Range
₹45 - ₹89
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MANCREDIT Valuation Methods Summary — DCF, Graham Number & P/E

Mangal Credit & Fincorp intrinsic value across 4 models vs current price ₹223.39 — upside/downside and value range per method. Check MANCREDIT market cap trends to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹44.68 ₹40.21 - ₹49.15 -80.0% Book Value/Share: ₹53.68, P/B: 0.8x
Revenue Multiple Method revenue ₹67.02 ₹60.32 - ₹73.72 -70.0% Revenue/Share: ₹14.74, P/S: 1.0x
EBITDA Multiple Method earnings ₹89.36 ₹80.42 - ₹98.30 -60.0% EBITDA: ₹8.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹89.36 ₹71.49 - ₹107.23 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

MANCREDIT Intrinsic Value vs Market Price — All Valuation Models

Mangal Credit & Fincorp fair value range ₹45–₹89 vs current market price ₹223.39 across 4 valuation models. For current market price and key ratios, visit Mangal Credit & Fincorp share price chart.

MANCREDIT Intrinsic Value Analysis — Undervalued or Overvalued?

Mangal Credit & Fincorp median intrinsic value ₹89.36, current price ₹223.39 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.

What is the intrinsic value of MANCREDIT?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Mangal Credit & Fincorp (MANCREDIT) is ₹89.36 (median value). With the current market price of ₹223.39, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹44.68 to ₹89.36, indicating ₹44.68 - ₹89.36.

Is MANCREDIT undervalued or overvalued?

Based on our multi-method analysis, Mangal Credit & Fincorp (MANCREDIT) appears to be trading above calculated value by approximately 60.0%.

MANCREDIT Financial Health — Key Ratios vs Industry Benchmarks

Mangal Credit & Fincorp 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 3.91 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -7.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.14x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

MANCREDIT Cash Flow Quality — Operating & Free Cash Flow

Mangal Credit & Fincorp 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 2019 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2018 ₹31 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2017 ₹-7 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2016 ₹44 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2015 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10