Martin Burn Intrinsic Value
MARBU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.00 | ₹110.40 - ₹165.60 | +200.0% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹112.00 | ₹100.80 - ₹123.20 | +143.5% | Book Value/Share: ₹112.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.20 | ₹24.48 - ₹29.92 | -40.9% | Revenue/Share: ₹34.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹79.20 | ₹71.28 - ₹87.12 | +72.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.00 | ₹92.00 - ₹138.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.00 | ₹124.20 - ₹151.80 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹104.92 | ₹94.43 - ₹115.41 | +128.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹92.00 | ₹82.80 - ₹101.20 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹138.00 | ₹124.20 - ₹151.80 | +200.0% | EPS: ₹12.20, BVPS: ₹112.00 |
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Valuation Comparison Chart
MARBU Intrinsic Value Analysis
What is the intrinsic value of MARBU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Martin Burn (MARBU) is ₹112.00 (median value). With the current market price of ₹46.00, this represents a +143.5% variance from our estimated fair value.
The valuation range spans from ₹27.20 to ₹138.00, indicating ₹27.20 - ₹138.00.
Is MARBU undervalued or overvalued?
Based on our multi-method analysis, Martin Burn (MARBU) appears to be trading below calculated value by approximately 143.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -2253.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Martin Burn
Additional stock information and data for MARBU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |