Mangal Electrical Industries Intrinsic Value

MEIL • Capital Goods
Current Stock Price
₹208.54
Primary Intrinsic Value
₹235.20
Market Cap
₹437.9 Cr
+1.9% Upside
Median Value
₹212.57
Value Range
₹77 - ₹335
Assessment
Trading Near Calculated Value
Safety Margin
1.9%

MEIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹235.20 ₹188.16 - ₹282.24 +12.8% EPS: ₹19.60, Sector P/E: 12x
Book Value Method asset ₹77.14 ₹69.43 - ₹84.85 -63.0% Book Value/Share: ₹77.14, P/B: 1.0x
Revenue Multiple Method revenue ₹212.57 ₹191.31 - ₹233.83 +1.9% Revenue/Share: ₹265.71, P/S: 0.8x
EBITDA Multiple Method earnings ₹222.86 ₹200.57 - ₹245.15 +6.9% EBITDA: ₹78.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹163.57 ₹130.86 - ₹196.28 -21.6% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹313.60 ₹282.24 - ₹344.96 +50.4% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹168.56 ₹151.70 - ₹185.42 -19.2% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹335.24 ₹301.72 - ₹368.76 +60.8% ROE: 27.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹154.29 ₹138.86 - ₹169.72 -26.0% EPS: ₹19.60, BVPS: ₹77.14
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹212.57 (median value). With the current market price of ₹208.54, this represents a +1.9% variance from our estimated fair value.

The valuation range spans from ₹77.14 to ₹335.24, indicating ₹77.14 - ₹335.24.

Is MEIL undervalued or overvalued?

Based on our multi-method analysis, Mangal Electrical Industries (MEIL) appears to be trading near calculated value by approximately 1.9%.

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
Return on Equity 27.2% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.52x 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