Mangalam Drugs & Organics Intrinsic Value

MANGALAM • Healthcare
Current Stock Price
₹29.27
Primary Intrinsic Value
₹73.17
Market Cap
₹46.8 Cr
+150.0% Upside
Median Value
₹73.17
Value Range
₹59 - ₹73
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 ₹73.17 ₹65.85 - ₹80.49 +150.0% Book Value/Share: ₹93.12, P/B: 2.0x
Revenue Multiple Method revenue ₹58.54 ₹52.69 - ₹64.39 +100.0% Revenue/Share: ₹122.50, P/S: 2.0x
Simple DCF (5Y) dcf ₹73.17 ₹58.54 - ₹87.80 +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 ₹73.17 (median value). With the current market price of ₹29.27, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹58.54 to ₹73.17, indicating ₹58.54 - ₹73.17.

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