Mangalam Seeds Intrinsic Value

MSL • FMCG
Current Stock Price
₹115.50
Primary Intrinsic Value
₹78.24
Market Cap
₹127.0 Cr
-37.0% Downside
Median Value
₹72.73
Value Range
₹42 - ₹105
Assessment
Trading Above Calculated Value
Safety Margin
-58.8%

MSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹78.24 ₹62.59 - ₹93.89 -32.3% EPS: ₹6.52, Sector P/E: 12x
Book Value Method asset ₹74.55 ₹67.09 - ₹82.01 -35.5% Book Value/Share: ₹74.55, P/B: 1.0x
Revenue Multiple Method revenue ₹52.36 ₹47.12 - ₹57.60 -54.7% Revenue/Share: ₹65.45, P/S: 0.8x
EBITDA Multiple Method earnings ₹84.91 ₹76.42 - ₹93.40 -26.5% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹46.20 ₹36.96 - ₹55.44 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹41.73 ₹37.56 - ₹45.90 -63.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹53.72 ₹48.35 - ₹59.09 -53.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹72.73 ₹65.46 - ₹80.00 -37.0% ROE: 9.8%, P/E Multiple: 10x
Graham Defensive Method conservative ₹104.57 ₹94.11 - ₹115.03 -9.5% EPS: ₹6.52, BVPS: ₹74.55
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹72.73 (median value). With the current market price of ₹115.50, this represents a -37.0% variance from our estimated fair value.

The valuation range spans from ₹41.73 to ₹104.57, indicating ₹41.73 - ₹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 37.0%.

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