Manorama Industries Intrinsic Value

MANORAMA • Food Products
Current Stock Price
₹1348.80
Primary Intrinsic Value
₹427.68
Market Cap
₹1619 Cr
-58.9% Downside
Median Value
₹554.43
Value Range
₹383 - ₹2698
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 ₹427.68 ₹342.14 - ₹513.22 -68.3% EPS: ₹35.64, Sector P/E: 12x
Book Value Method asset ₹383.33 ₹345.00 - ₹421.66 -71.6% Book Value/Share: ₹383.33, P/B: 1.0x
Revenue Multiple Method revenue ₹861.33 ₹775.20 - ₹947.46 -36.1% Revenue/Share: ₹1076.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹1760.00 ₹1584.00 - ₹1936.00 +30.5% EBITDA: ₹352.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹404.64 ₹364.18 - ₹445.10 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹404.64 ₹364.18 - ₹445.10 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2697.60 ₹2427.84 - ₹2967.36 +100.0% ROE: 46.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹554.43 ₹498.99 - ₹609.87 -58.9% EPS: ₹35.64, BVPS: ₹383.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹554.43 (median value). With the current market price of ₹1348.80, this represents a -58.9% variance from our estimated fair value.

The valuation range spans from ₹383.33 to ₹2697.60, indicating ₹383.33 - ₹2697.60.

Is MANORAMA undervalued or overvalued?

Based on our multi-method analysis, Manorama Industries (MANORAMA) appears to be trading above calculated value by approximately 58.9%.

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
Debt to Equity Ratio 2.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 46.1% 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 1.31x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

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