Mangalam Seeds Intrinsic Value

MSL • FMCG
Current Stock Price
₹146.65
Primary Intrinsic Value
₹78.24
Market Cap
₹161.3 Cr
-50.0% Downside
Median Value
₹73.33
Value Range
₹44 - ₹105
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹78.24 ₹62.59 - ₹93.89 -46.6% EPS: ₹6.52, Sector P/E: 12x
Book Value Method asset ₹74.55 ₹67.09 - ₹82.01 -49.2% Book Value/Share: ₹74.55, P/B: 1.0x
Revenue Multiple Method revenue ₹52.36 ₹47.12 - ₹57.60 -64.3% Revenue/Share: ₹65.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹84.91 ₹76.42 - ₹93.40 -42.1% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹58.66 ₹46.93 - ₹70.39 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹43.99 ₹39.59 - ₹48.39 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹53.72 ₹48.35 - ₹59.09 -63.4% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹73.33 ₹66.00 - ₹80.66 -50.0% ROE: 9.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹104.57 ₹94.11 - ₹115.03 -28.7% EPS: ₹6.52, BVPS: ₹74.55
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MSL Intrinsic Value Analysis

What is the intrinsic value of MSL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mangalam Seeds (MSL) is ₹73.33 (median value). With the current market price of ₹146.65, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹43.99 to ₹104.57, indicating ₹43.99 - ₹104.57.

Is MSL undervalued or overvalued?

Based on our multi-method analysis, Mangalam Seeds (MSL) appears to be trading above calculated value by approximately 50.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.91 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.96 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.45x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2023 ₹5 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2022 ₹-2 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹8 Cr ₹5 Cr Positive Free Cash Flow 8/10