Mangalam Cement Intrinsic Value
MANGLMCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.00 | ₹268.80 - ₹403.20 | -55.8% | EPS: ₹28.00, Sector P/E: 12x |
| Book Value Method | asset | ₹304.29 | ₹273.86 - ₹334.72 | -59.9% | Book Value/Share: ₹304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹522.00 | ₹469.80 - ₹574.20 | -31.3% | Revenue/Share: ₹652.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹508.34 | ₹457.51 - ₹559.17 | -33.1% | EBITDA: ₹255.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹623.34 | ₹498.67 - ₹748.01 | -17.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹227.86 | ₹205.07 - ₹250.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹227.90 | ₹205.11 - ₹250.69 | -70.0% | Revenue Growth: 3.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹379.77 | ₹341.79 - ₹417.75 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹437.84 | ₹394.06 - ₹481.62 | -42.4% | EPS: ₹28.00, BVPS: ₹304.29 |
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Valuation Comparison Chart
MANGLMCEM Intrinsic Value Analysis
What is the intrinsic value of MANGLMCEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mangalam Cement (MANGLMCEM) is ₹379.77 (median value). With the current market price of ₹759.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹227.86 to ₹623.34, indicating ₹227.86 - ₹623.34.
Is MANGLMCEM undervalued or overvalued?
Based on our multi-method analysis, Mangalam Cement (MANGLMCEM) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mangalam Cement
Additional stock information and data for MANGLMCEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹188 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹183 Cr | ₹127 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹139 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹189 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹234 Cr | ₹148 Cr | Positive Free Cash Flow | 8/10 |