Mangalam Organics Intrinsic Value

MANORG • Chemicals
Current Stock Price
₹508.35
Primary Intrinsic Value
₹179.04
Market Cap
₹457.5 Cr
-35.0% Downside
Median Value
₹330.59
Value Range
₹153 - ₹1102
Assessment
Trading Above Calculated Value
Safety Margin
-53.8%

MANORG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹179.04 ₹143.23 - ₹214.85 -64.8% EPS: ₹14.92, Sector P/E: 12x
Book Value Method asset ₹325.56 ₹293.00 - ₹358.12 -36.0% Book Value/Share: ₹325.56, P/B: 1.0x
Revenue Multiple Method revenue ₹636.44 ₹572.80 - ₹700.08 +25.2% Revenue/Share: ₹795.56, P/S: 0.8x
EBITDA Multiple Method earnings ₹436.83 ₹393.15 - ₹480.51 -14.1% EBITDA: ₹68.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1101.76 ₹881.41 - ₹1322.11 +116.7% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹152.50 ₹137.25 - ₹167.75 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹152.50 ₹137.25 - ₹167.75 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹330.59 ₹297.53 - ₹363.65 -35.0% EPS: ₹14.92, BVPS: ₹325.56
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MANORG Intrinsic Value Analysis

What is the intrinsic value of MANORG?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mangalam Organics (MANORG) is ₹330.59 (median value). With the current market price of ₹508.35, this represents a -35.0% variance from our estimated fair value.

The valuation range spans from ₹152.50 to ₹1101.76, indicating ₹152.50 - ₹1101.76.

Is MANORG undervalued or overvalued?

Based on our multi-method analysis, Mangalam Organics (MANORG) appears to be trading above calculated value by approximately 35.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 4.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.15x 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 ₹-8 Cr ₹-42 Cr Negative Cash Flow 3/10
March 2024 ₹73 Cr ₹53 Cr Positive Free Cash Flow 8/10
March 2023 ₹77 Cr ₹57 Cr Positive Free Cash Flow 8/10
March 2022 ₹-84 Cr ₹-134 Cr Negative Cash Flow 3/10
March 2021 ₹26 Cr ₹12 Cr Positive Free Cash Flow 7/10