Mangalam Cement Intrinsic Value
Mangalam Cement (MANGLMCEM) median intrinsic value is ₹502.29 from 9 valuation models (range ₹349–₹623), vs current price ₹849.10 — -40.8% downside (Trading Above Calculated Value), margin of safety -69.0%. Browse MANGLMCEM cash flow statement for revenue, profit, balance sheet and cash flow data.
MANGLMCEM Valuation Methods Summary — DCF, Graham Number & P/E
Mangalam Cement intrinsic value across 9 models vs current price ₹849.10 — upside/downside and value range per method. For current market price and key ratios, visit MANGLMCEM share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹562.80 | ₹450.24 - ₹675.36 | -33.7% | EPS: ₹46.90, Sector P/E: 12x |
| Book Value Method | asset | ₹348.93 | ₹314.04 - ₹383.82 | -58.9% | Book Value/Share: ₹348.93, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹502.29 | ₹452.06 - ₹552.52 | -40.8% | Revenue/Share: ₹627.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹417.86 | ₹376.07 - ₹459.65 | -50.8% | EBITDA: ₹195.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹623.34 | ₹498.67 - ₹748.01 | -26.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹506.56 | ₹455.90 - ₹557.22 | -40.3% | EPS Growth: 13.5%, Fair P/E: 10.8x |
| Growth Adjusted P/E | growth | ₹379.88 | ₹341.89 - ₹417.87 | -55.3% | Revenue Growth: 2.5%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹424.55 | ₹382.10 - ₹467.01 | -50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹606.80 | ₹546.12 - ₹667.48 | -28.5% | EPS: ₹46.90, BVPS: ₹348.93 |
MANGLMCEM Intrinsic Value vs Market Price — All Valuation Models
Mangalam Cement fair value range ₹349–₹623 vs current market price ₹849.10 across 9 valuation models. Also explore MANGLMCEM price movement history to track price trends across different timeframes.
MANGLMCEM Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalam Cement median intrinsic value ₹502.29, current price ₹849.10 — Trading Above Calculated Value by 40.8%, margin of safety -69.0%.
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 ₹502.29 (median value). With the current market price of ₹849.10, this represents a -40.8% variance from our estimated fair value.
The valuation range spans from ₹348.93 to ₹623.34, indicating ₹348.93 - ₹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 40.8%.
MANGLMCEM Financial Health — Key Ratios vs Industry Benchmarks
Mangalam Cement 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MANGLMCEM Cash Flow Quality — Operating & Free Cash Flow
Mangalam Cement 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 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 |