Mangalam Drugs & Organics Intrinsic Value

MANGALAM • Healthcare
Current Stock Price
₹33.42
Primary Intrinsic Value
₹83.55
Market Cap
₹53.5 Cr
+150.0% Upside
Median Value
₹83.55
Value Range
₹67 - ₹84
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MANGALAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹83.55 ₹75.19 - ₹91.91 +150.0% Book Value/Share: ₹93.12, P/B: 2.0x
Revenue Multiple Method revenue ₹66.84 ₹60.16 - ₹73.52 +100.0% Revenue/Share: ₹122.50, P/S: 2.0x
Simple DCF (5Y) dcf ₹83.55 ₹66.84 - ₹100.26 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MANGALAM Intrinsic Value Analysis

What is the intrinsic value of MANGALAM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mangalam Drugs & Organics (MANGALAM) is ₹83.55 (median value). With the current market price of ₹33.42, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹66.84 to ₹83.55, indicating ₹66.84 - ₹83.55.

Is MANGALAM undervalued or overvalued?

Based on our multi-method analysis, Mangalam Drugs & Organics (MANGALAM) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.65 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.54x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹43 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2024 ₹4 Cr ₹-2 Cr Positive Operating Cash Flow 6/10