Martin Burn Intrinsic Value
Martin Burn (MARBU) median intrinsic value is ₹80.40 from 9 valuation models (range ₹14–₹129), vs current price ₹43.00 — +87.0% upside (Trading Below Calculated Value), margin of safety 46.5%. 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 9 models vs current price ₹43.00 — 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 | ₹80.40 | ₹64.32 - ₹96.48 | +87.0% | EPS: ₹6.70, Sector P/E: 12x |
| Book Value Method | asset | ₹107.50 | ₹96.75 - ₹118.25 | +150.0% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.40 | ₹12.96 - ₹15.84 | -66.5% | Revenue/Share: ₹18.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +39.5% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.50 | ₹86.00 - ₹129.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹107.20 | ₹96.48 - ₹117.92 | +149.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹57.62 | ₹51.86 - ₹63.38 | +34.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +86.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹129.00 | ₹116.10 - ₹141.90 | +200.0% | EPS: ₹6.70, BVPS: ₹118.00 |
MARBU Intrinsic Value vs Market Price — All Valuation Models
Martin Burn fair value range ₹14–₹129 vs current market price ₹43.00 across 9 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 ₹80.40, current price ₹43.00 — Trading Below Calculated Value by 87.0%, margin of safety 46.5%.
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 ₹80.40 (median value). With the current market price of ₹43.00, this represents a +87.0% variance from our estimated fair value.
The valuation range spans from ₹14.40 to ₹129.00, indicating ₹14.40 - ₹129.00.
Is MARBU undervalued or overvalued?
Based on our multi-method analysis, Martin Burn (MARBU) appears to be trading below calculated value by approximately 87.0%.
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 | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 2026 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| 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 |