Mangalam Worldwide Intrinsic Value
MWL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.40 | ₹136.32 - ₹204.48 | -36.7% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹87.33 | ₹78.60 - ₹96.06 | -67.6% | Book Value/Share: ₹87.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹340.27 | ₹306.24 - ₹374.30 | +26.3% | Revenue/Share: ₹425.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹176.00 | ₹158.40 - ₹193.60 | -34.7% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.74 | ₹86.19 - ₹129.29 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.88 | ₹81.79 - ₹99.97 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.01 | ₹105.31 - ₹128.71 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.33 | ₹184.80 - ₹225.86 | -23.8% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹167.04 | ₹150.34 - ₹183.74 | -38.0% | EPS: ₹14.20, BVPS: ₹87.33 |
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Valuation Comparison Chart
MWL Intrinsic Value Analysis
What is the intrinsic value of MWL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mangalam Worldwide (MWL) is ₹167.04 (median value). With the current market price of ₹269.35, this represents a -38.0% variance from our estimated fair value.
The valuation range spans from ₹87.33 to ₹340.27, indicating ₹87.33 - ₹340.27.
Is MWL undervalued or overvalued?
Based on our multi-method analysis, Mangalam Worldwide (MWL) appears to be trading above calculated value by approximately 38.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mangalam Worldwide
Additional stock information and data for MWL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-87 Cr | ₹-91 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-10 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-61 Cr | ₹-80 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |