Mangalam Industrial Finance Intrinsic Value

MANGIND • Financial Services
Current Stock Price
₹1.44
Primary Intrinsic Value
₹2.42
Market Cap
₹13.8 Cr
+68.1% Upside
Median Value
₹2.42
Value Range
₹2 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
40.5%

MANGIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.42 ₹2.18 - ₹2.66 +68.1% Book Value/Share: ₹3.02, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MANGIND Intrinsic Value Analysis

What is the intrinsic value of MANGIND?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mangalam Industrial Finance (MANGIND) is ₹2.42 (median value). With the current market price of ₹1.44, this represents a +68.1% variance from our estimated fair value.

The valuation range spans from ₹2.42 to ₹2.42, indicating ₹2.42 - ₹2.42.

Is MANGIND undervalued or overvalued?

Based on our multi-method analysis, Mangalam Industrial Finance (MANGIND) appears to be trading below calculated value by approximately 68.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2014 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2013 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2012 ₹-11 Cr ₹-56 Cr Negative Cash Flow 3/10