Mangalam Global Enterprise Intrinsic Value

MGEL • FMCG
Current Stock Price
₹14.02
Primary Intrinsic Value
₹25.92
Market Cap
₹46.3 Cr
+100.0% Upside
Median Value
₹28.04
Value Range
₹14 - ₹42
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MGEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹25.92 ₹20.74 - ₹31.10 +84.9% EPS: ₹2.16, Sector P/E: 12x
Book Value Method asset ₹35.05 ₹31.54 - ₹38.55 +150.0% Book Value/Share: ₹61.21, P/B: 1.0x
Revenue Multiple Method revenue ₹28.04 ₹25.24 - ₹30.84 +100.0% Revenue/Share: ₹875.15, P/S: 0.8x
EBITDA Multiple Method earnings ₹28.04 ₹25.24 - ₹30.84 +100.0% EBITDA: ₹108.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹13.82 ₹12.44 - ₹15.20 -1.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹17.80 ₹16.02 - ₹19.58 +27.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹28.04 ₹25.24 - ₹30.84 +100.0% ROE: 35.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹42.06 ₹37.85 - ₹46.27 +200.0% EPS: ₹2.16, BVPS: ₹61.21
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MGEL share price latest .

Valuation Comparison Chart

MGEL Intrinsic Value Analysis

What is the intrinsic value of MGEL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mangalam Global Enterprise (MGEL) is ₹28.04 (median value). With the current market price of ₹14.02, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹13.82 to ₹42.06, indicating ₹13.82 - ₹42.06.

Is MGEL undervalued or overvalued?

Based on our multi-method analysis, Mangalam Global Enterprise (MGEL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 23.10 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 35.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 5.19x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-39 Cr ₹-39 Cr Negative Cash Flow 3/10
March 2024 ₹40 Cr ₹40 Cr Positive Free Cash Flow 8/10
March 2023 ₹-50 Cr ₹-71 Cr Negative Cash Flow 3/10
March 2022 ₹-29 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2021 ₹-45 Cr ₹-52 Cr Negative Cash Flow 3/10