Manorama Industries Intrinsic Value

Manorama Industries (MANORAMA) median intrinsic value is ₹590.07 from 9 valuation models (range ₹568–₹2827), vs current price ₹1966.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check MANORAMA market cap trends to track the company's total market size over time.

Market Price (CMP)
₹1966.90
Primary Intrinsic Value
₹590.07
Market Cap
₹2360 Cr
-70.0% Downside
Median Value
₹590.07
Value Range
₹568 - ₹2827
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MANORAMA Valuation Methods Summary — DCF, Graham Number & P/E

Manorama Industries intrinsic value across 9 models vs current price ₹1966.90 — upside/downside and value range per method. See MANORAMA book value to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹590.07 ₹472.06 - ₹708.08 -70.0% EPS: ₹35.16, Sector P/E: 12x
Book Value Method asset ₹568.33 ₹511.50 - ₹625.16 -71.1% Book Value/Share: ₹568.33, P/B: 1.0x
Revenue Multiple Method revenue ₹1024.00 ₹921.60 - ₹1126.40 -47.9% Revenue/Share: ₹1280.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹1800.00 ₹1620.00 - ₹1980.00 -8.5% EBITDA: ₹360.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹590.07 ₹531.06 - ₹649.08 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹590.07 ₹531.06 - ₹649.08 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2826.67 ₹2544.00 - ₹3109.34 +43.7% ROE: 31.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹670.53 ₹603.48 - ₹737.58 -65.9% EPS: ₹35.16, BVPS: ₹568.33
Dividend Yield Method dividend ₹590.07 ₹531.06 - ₹649.08 -70.0% DPS: ₹0.80, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

MANORAMA Intrinsic Value vs Market Price — All Valuation Models

Manorama Industries fair value range ₹568–₹2827 vs current market price ₹1966.90 across 9 valuation models. For current market price and key ratios, visit Manorama Industries screener.

MANORAMA Intrinsic Value Analysis — Undervalued or Overvalued?

Manorama Industries median intrinsic value ₹590.07, current price ₹1966.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

What is the intrinsic value of MANORAMA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manorama Industries (MANORAMA) is ₹590.07 (median value). With the current market price of ₹1966.90, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹568.33 to ₹2826.67, indicating ₹568.33 - ₹2826.67.

Is MANORAMA undervalued or overvalued?

Based on our multi-method analysis, Manorama Industries (MANORAMA) appears to be trading above calculated value by approximately 70.0%.

MANORAMA Financial Health — Key Ratios vs Industry Benchmarks

Manorama Industries 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 21.23 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 31.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 25.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.28x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

MANORAMA Cash Flow Quality — Operating & Free Cash Flow

Manorama Industries 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 2026 ₹250 Cr ₹211 Cr Positive Free Cash Flow 8/10
March 2025 ₹-57 Cr ₹-74 Cr Negative Cash Flow 3/10