Marsons Intrinsic Value
MARSONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.66 | ₹34.93 - ₹52.39 | -70.0% | EPS: ₹2.12, Sector P/E: 12x |
| Book Value Method | asset | ₹72.35 | ₹65.11 - ₹79.58 | -50.3% | Book Value/Share: ₹72.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹114.82 | ₹103.34 - ₹126.30 | -21.1% | Revenue/Share: ₹143.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹141.15 | ₹127.04 - ₹155.27 | -3.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.22 | ₹46.58 - ₹69.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.66 | ₹39.29 - ₹48.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹43.66 | ₹39.29 - ₹48.03 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹291.10 | ₹261.99 - ₹320.21 | +100.0% | ROE: 29.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹58.75 | ₹52.88 - ₹64.62 | -59.6% | EPS: ₹2.12, BVPS: ₹72.35 |
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Valuation Comparison Chart
MARSONS Intrinsic Value Analysis
What is the intrinsic value of MARSONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marsons (MARSONS) is ₹58.75 (median value). With the current market price of ₹145.55, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹43.66 to ₹291.10, indicating ₹43.66 - ₹291.10.
Is MARSONS undervalued or overvalued?
Based on our multi-method analysis, Marsons (MARSONS) appears to be trading above calculated value by approximately 59.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Marsons
Additional stock information and data for MARSONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-35 Cr | ₹-54 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |