Maris Spinners Intrinsic Value

MARIS • Textiles
Current Stock Price
₹31.39
Primary Intrinsic Value
₹25.00
Market Cap
₹25.1 Cr
+100.0% Upside
Median Value
₹62.78
Value Range
₹25 - ₹78
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MARIS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.00 ₹22.50 - ₹27.50 -20.4% Book Value/Share: ₹25.00, P/B: 1.0x
Revenue Multiple Method revenue ₹62.78 ₹56.50 - ₹69.06 +100.0% Revenue/Share: ₹222.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹62.78 ₹56.50 - ₹69.06 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹78.47 ₹62.78 - ₹94.16 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MARIS Intrinsic Value Analysis

What is the intrinsic value of MARIS?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Maris Spinners (MARIS) is ₹62.78 (median value). With the current market price of ₹31.39, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹25.00 to ₹78.47, indicating ₹25.00 - ₹78.47.

Is MARIS undervalued or overvalued?

Based on our multi-method analysis, Maris Spinners (MARIS) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.39 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 6.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.37x 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 ₹15 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2024 ₹4 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹25 Cr ₹10 Cr Positive Free Cash Flow 7/10
March 2022 ₹43 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹-2 Cr Positive Operating Cash Flow 6/10