Manorama Industries Intrinsic Value
MANORAMA • Food Products
Current Stock Price
₹1309.60
Primary Intrinsic Value
₹440.64
Market Cap
₹1572 Cr
-57.0%
Downside
Median Value
₹562.77
Value Range
₹383 - ₹2619
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MANORAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹440.64 | ₹352.51 - ₹528.77 | -66.4% | EPS: ₹36.72, Sector P/E: 12x |
| Book Value Method | asset | ₹383.33 | ₹345.00 - ₹421.66 | -70.7% | Book Value/Share: ₹383.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹864.00 | ₹777.60 - ₹950.40 | -34.0% | Revenue/Share: ₹1080.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1760.00 | ₹1584.00 - ₹1936.00 | +34.4% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹392.88 | ₹353.59 - ₹432.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹392.88 | ₹353.59 - ₹432.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2619.20 | ₹2357.28 - ₹2881.12 | +100.0% | ROE: 47.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹562.77 | ₹506.49 - ₹619.05 | -57.0% | EPS: ₹36.72, BVPS: ₹383.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MANORAMA Intrinsic Value Analysis
What is the intrinsic value of MANORAMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Manorama Industries (MANORAMA) is ₹562.77 (median value). With the current market price of ₹1309.60, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹383.33 to ₹2619.20, indicating ₹383.33 - ₹2619.20.
Is MANORAMA undervalued or overvalued?
Based on our multi-method analysis, Manorama Industries (MANORAMA) appears to be trading above calculated value by approximately 57.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 47.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.32x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Manorama Industries
Additional stock information and data for MANORAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-57 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |