Martin Burn Intrinsic Value
Martin Burn (MARBU) median intrinsic value is ₹112.00 from 9 valuation models (range ₹27–₹140), vs current price ₹46.64 — +140.1% upside (Trading Below Calculated Value), margin of safety 58.4%. Browse MARBU balance sheet details for revenue, profit, balance sheet and cash flow data.
MARBU Valuation Methods Summary — DCF, Graham Number & P/E
Martin Burn intrinsic value across 9 models vs current price ₹46.64 — upside/downside and value range per method. Also explore MARBU stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹134.40 | ₹107.52 - ₹161.28 | +188.2% | EPS: ₹11.20, Sector P/E: 12x |
| Book Value Method | asset | ₹112.00 | ₹100.80 - ₹123.20 | +140.1% | Book Value/Share: ₹112.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.20 | ₹24.48 - ₹29.92 | -41.7% | Revenue/Share: ₹34.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.28 | ₹83.95 - ₹102.61 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.60 | ₹93.28 - ₹139.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹139.92 | ₹125.93 - ₹153.91 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹96.32 | ₹86.69 - ₹105.95 | +106.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹93.28 | ₹83.95 - ₹102.61 | +100.0% | ROE: 10.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹139.92 | ₹125.93 - ₹153.91 | +200.0% | EPS: ₹11.20, BVPS: ₹112.00 |
MARBU Intrinsic Value vs Market Price — All Valuation Models
Martin Burn fair value range ₹27–₹140 vs current market price ₹46.64 across 9 valuation models. For current market price and key ratios, visit Martin Burn share price screener.
MARBU Intrinsic Value Analysis — Undervalued or Overvalued?
Martin Burn median intrinsic value ₹112.00, current price ₹46.64 — Trading Below Calculated Value by 140.1%, margin of safety 58.4%.
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 ₹46.64, this represents a +140.1% variance from our estimated fair value.
The valuation range spans from ₹27.20 to ₹139.92, indicating ₹27.20 - ₹139.92.
Is MARBU undervalued or overvalued?
Based on our multi-method analysis, Martin Burn (MARBU) appears to be trading below calculated value by approximately 140.1%.
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 | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | -2128.0% | 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 |
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 |