Manugraph Intrinsic Value

MANUGRAPH • Capital Goods
Current Stock Price
₹14.06
Primary Intrinsic Value
₹35.15
Market Cap
₹8.4 Cr
+150.0% Upside
Median Value
₹35.15
Value Range
₹28 - ₹35
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MANUGRAPH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹35.15 ₹31.63 - ₹38.66 +150.0% Book Value/Share: ₹165.00, P/B: 1.0x
Revenue Multiple Method revenue ₹28.12 ₹25.31 - ₹30.93 +100.0% Revenue/Share: ₹233.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MANUGRAPH Intrinsic Value Analysis

What is the intrinsic value of MANUGRAPH?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Manugraph (MANUGRAPH) is ₹35.15 (median value). With the current market price of ₹14.06, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹28.12 to ₹35.15, indicating ₹28.12 - ₹35.15.

Is MANUGRAPH undervalued or overvalued?

Based on our multi-method analysis, Manugraph (MANUGRAPH) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.13 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.74 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -8.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-22 Cr ₹-22 Cr Negative Cash Flow 3/10
March 2020 ₹-29 Cr ₹-29 Cr Negative Cash Flow 3/10
March 2019 ₹-14 Cr ₹-14 Cr Negative Cash Flow 3/10