Mangalam Organics Intrinsic Value
Mangalam Organics (MANORG) median intrinsic value is ₹330.59 from 8 valuation models (range ₹128–₹1066), vs current price ₹426.55 — -22.5% downside (Trading Above Calculated Value), margin of safety -29.0%. For current market price and key ratios, visit MANORG stock overview.
MANORG Valuation Methods Summary — DCF, Graham Number & P/E
Mangalam Organics intrinsic value across 8 models vs current price ₹426.55 — upside/downside and value range per method. Browse MANORG cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.04 | ₹143.23 - ₹214.85 | -58.0% | EPS: ₹14.92, Sector P/E: 12x |
| Book Value Method | asset | ₹325.56 | ₹293.00 - ₹358.12 | -23.7% | Book Value/Share: ₹325.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹636.44 | ₹572.80 - ₹700.08 | +49.2% | Revenue/Share: ₹795.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹453.33 | ₹408.00 - ₹498.66 | +6.3% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1066.38 | ₹853.10 - ₹1279.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.97 | ₹115.17 - ₹140.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.97 | ₹115.17 - ₹140.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹330.59 | ₹297.53 - ₹363.65 | -22.5% | EPS: ₹14.92, BVPS: ₹325.56 |
MANORG Intrinsic Value vs Market Price — All Valuation Models
Mangalam Organics fair value range ₹128–₹1066 vs current market price ₹426.55 across 8 valuation models. Compare with MANORG fair price to assess whether the stock is under or overvalued.
MANORG Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalam Organics median intrinsic value ₹330.59, current price ₹426.55 — Trading Above Calculated Value by 22.5%, margin of safety -29.0%.
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 ₹426.55, this represents a -22.5% variance from our estimated fair value.
The valuation range spans from ₹127.97 to ₹1066.38, indicating ₹127.97 - ₹1066.38.
Is MANORG undervalued or overvalued?
Based on our multi-method analysis, Mangalam Organics (MANORG) appears to be trading above calculated value by approximately 22.5%.
MANORG Financial Health — Key Ratios vs Industry Benchmarks
Mangalam Organics financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
MANORG Cash Flow Quality — Operating & Free Cash Flow
Mangalam Organics operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |