Martin Burn Intrinsic Value
Martin Burn (MARBU) median intrinsic value is ₹98.85 from 6 valuation models (range ₹13–₹104), vs current price ₹41.67 — +137.2% upside (Trading Below Calculated Value), margin of safety 57.8%. For current market price and key ratios, visit Martin Burn share price screener.
MARBU Valuation Methods Summary — DCF, Graham Number & P/E
Martin Burn intrinsic value across 6 models vs current price ₹41.67 — upside/downside and value range per method. Analyse MARBU FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.16 | ₹35.33 - ₹52.99 | +6.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹104.18 | ₹93.76 - ₹114.60 | +150.0% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹104.18 | ₹83.34 - ₹125.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.50 | ₹11.25 - ₹13.75 | -70.0% | EPS Growth: 3.9%, Fair P/E: 3.1x |
| Growth Adjusted P/E | growth | ₹31.65 | ₹28.48 - ₹34.81 | -24.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹98.85 | ₹88.97 - ₹108.73 | +137.2% | EPS: ₹3.68, BVPS: ₹118.00 |
MARBU Intrinsic Value vs Market Price — All Valuation Models
Martin Burn fair value range ₹13–₹104 vs current market price ₹41.67 across 6 valuation models. Read Martin Burn dividend payments for the complete payout history and dividend yield track record.
MARBU Intrinsic Value Analysis — Undervalued or Overvalued?
Martin Burn median intrinsic value ₹98.85, current price ₹41.67 — Trading Below Calculated Value by 137.2%, margin of safety 57.8%.
What is the intrinsic value of MARBU?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Martin Burn (MARBU) is ₹98.85 (median value). With the current market price of ₹41.67, this represents a +137.2% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹104.18, indicating ₹12.50 - ₹104.18.
Is MARBU undervalued or overvalued?
Based on our multi-method analysis, Martin Burn (MARBU) appears to be trading below calculated value by approximately 137.2%.
MARBU Financial Health — Key Ratios vs Industry Benchmarks
Martin Burn 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 | 0.37 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -19.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MARBU Cash Flow Quality — Operating & Free Cash Flow
Martin Burn 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 | ₹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 |