Manorama Industries Intrinsic Value
Manorama Industries (MANORAMA) median intrinsic value is ₹670.53 from 8 valuation models (range ₹476–₹2827), vs current price ₹1585.50 — -57.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MANORAMA dividend history for the complete payout history and dividend yield track record.
MANORAMA Valuation Methods Summary — DCF, Graham Number & P/E
Manorama Industries intrinsic value across 8 models vs current price ₹1585.50 — upside/downside and value range per method. Analyse MANORAMA shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹475.65 | ₹380.52 - ₹570.78 | -70.0% | EPS: ₹35.16, Sector P/E: 12x |
| Book Value Method | asset | ₹568.33 | ₹511.50 - ₹625.16 | -64.2% | Book Value/Share: ₹568.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1024.00 | ₹921.60 - ₹1126.40 | -35.4% | Revenue/Share: ₹1280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1800.00 | ₹1620.00 - ₹1980.00 | +13.5% | EBITDA: ₹360.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹475.65 | ₹428.08 - ₹523.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹475.65 | ₹428.08 - ₹523.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2826.67 | ₹2544.00 - ₹3109.34 | +78.3% | ROE: 31.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹670.53 | ₹603.48 - ₹737.58 | -57.7% | EPS: ₹35.16, BVPS: ₹568.33 |
MANORAMA Intrinsic Value vs Market Price — All Valuation Models
Manorama Industries fair value range ₹476–₹2827 vs current market price ₹1585.50 across 8 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 ₹670.53, current price ₹1585.50 — Trading Above Calculated Value by 57.7%, margin of safety -100.0%.
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 ₹670.53 (median value). With the current market price of ₹1585.50, this represents a -57.7% variance from our estimated fair value.
The valuation range spans from ₹475.65 to ₹2826.67, indicating ₹475.65 - ₹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 57.7%.
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 2025 | ₹-57 Cr | ₹-74 Cr | Negative Cash Flow | 3/10 |