Mangalam Cement Intrinsic Value
MANGLMCEM • Construction
Current Stock Price
₹866.00
Primary Intrinsic Value
₹351.60
Market Cap
₹2425 Cr
-50.0%
Downside
Median Value
₹433.00
Value Range
₹260 - ₹623
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MANGLMCEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹351.60 | ₹281.28 - ₹421.92 | -59.4% | EPS: ₹29.30, Sector P/E: 12x |
| Book Value Method | asset | ₹304.29 | ₹273.86 - ₹334.72 | -64.9% | Book Value/Share: ₹304.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹517.71 | ₹465.94 - ₹569.48 | -40.2% | Revenue/Share: ₹647.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹550.71 | ₹495.64 - ₹605.78 | -36.4% | EBITDA: ₹257.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹623.34 | ₹498.67 - ₹748.01 | -28.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.80 | ₹233.82 - ₹285.78 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹259.80 | ₹233.82 - ₹285.78 | -70.0% | Revenue Growth: 3.3%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹433.00 | ₹389.70 - ₹476.30 | -50.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹447.88 | ₹403.09 - ₹492.67 | -48.3% | EPS: ₹29.30, BVPS: ₹304.29 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹433.00 (median value). With the current market price of ₹866.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹259.80 to ₹623.34, indicating ₹259.80 - ₹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 |
| Return on Equity | 9.5% | 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 |