Mangal Electrical Industries Intrinsic Value

MEIL • Capital Goods
Current Stock Price
₹367.35
Primary Intrinsic Value
₹254.40
Market Cap
₹771.4 Cr
-43.1% Downside
Median Value
₹209.14
Value Range
₹77 - ₹343
Assessment
Trading Above Calculated Value
Safety Margin
-75.6%

MEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹254.40 ₹203.52 - ₹305.28 -30.7% EPS: ₹21.20, Sector P/E: 12x
Book Value Method asset ₹77.14 ₹69.43 - ₹84.85 -79.0% Book Value/Share: ₹77.14, P/B: 1.0x
Revenue Multiple Method revenue ₹209.14 ₹188.23 - ₹230.05 -43.1% Revenue/Share: ₹261.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹231.43 ₹208.29 - ₹254.57 -37.0% EBITDA: ₹81.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹163.57 ₹130.86 - ₹196.28 -55.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹339.20 ₹305.28 - ₹373.12 -7.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹182.32 ₹164.09 - ₹200.55 -50.4% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹342.86 ₹308.57 - ₹377.15 -6.7% ROE: 27.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹154.29 ₹138.86 - ₹169.72 -58.0% EPS: ₹21.20, BVPS: ₹77.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MEIL share price latest .

Valuation Comparison Chart

MEIL Intrinsic Value Analysis

What is the intrinsic value of MEIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mangal Electrical Industries (MEIL) is ₹209.14 (median value). With the current market price of ₹367.35, this represents a -43.1% variance from our estimated fair value.

The valuation range spans from ₹77.14 to ₹342.86, indicating ₹77.14 - ₹342.86.

Is MEIL undervalued or overvalued?

Based on our multi-method analysis, Mangal Electrical Industries (MEIL) appears to be trading above calculated value by approximately 43.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 21.43 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 27.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.50x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-30 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2024 ₹37 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2023 ₹27 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2022 ₹37 Cr ₹36 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-6 Cr Negative Cash Flow 3/10