Mangalam Worldwide Intrinsic Value
Mangalam Worldwide (MWL) median intrinsic value is ₹200.00 from 9 valuation models (range ₹100–₹285), vs current price ₹376.00 — -46.8% downside (Trading Above Calculated Value), margin of safety -88.0%. For current market price and key ratios, visit MWL stock price BSE.
MWL Valuation Methods Summary — DCF, Graham Number & P/E
Mangalam Worldwide intrinsic value across 9 models vs current price ₹376.00 — upside/downside and value range per method. Read MWL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹248.16 | ₹198.53 - ₹297.79 | -34.0% | EPS: ₹20.68, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -73.4% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹284.80 | ₹256.32 - ₹313.28 | -24.3% | Revenue/Share: ₹356.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.00 | ₹208.80 - ₹255.20 | -38.3% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹150.40 | ₹120.32 - ₹180.48 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹132.35 | ₹119.11 - ₹145.59 | -64.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹170.40 | ₹153.36 - ₹187.44 | -54.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹280.00 | ₹252.00 - ₹308.00 | -25.5% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹200.00 | ₹180.00 - ₹220.00 | -46.8% | EPS: ₹20.68, BVPS: ₹100.00 |
MWL Intrinsic Value vs Market Price — All Valuation Models
Mangalam Worldwide fair value range ₹100–₹285 vs current market price ₹376.00 across 9 valuation models. Analyse MWL shareholding pattern to track promoter, FII and institutional holdings.
MWL Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalam Worldwide median intrinsic value ₹200.00, current price ₹376.00 — Trading Above Calculated Value by 46.8%, margin of safety -88.0%.
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 ₹200.00 (median value). With the current market price of ₹376.00, this represents a -46.8% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹284.80, indicating ₹100.00 - ₹284.80.
Is MWL undervalued or overvalued?
Based on our multi-method analysis, Mangalam Worldwide (MWL) appears to be trading above calculated value by approximately 46.8%.
MWL Financial Health — Key Ratios vs Industry Benchmarks
Mangalam Worldwide 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 | 7.54 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MWL Cash Flow Quality — Operating & Free Cash Flow
Mangalam Worldwide 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 | ₹-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 |