Mauria Udyog Intrinsic Value

MUL • Industrial Products
Current Stock Price
₹11.45
Primary Intrinsic Value
₹34.35
Market Cap
₹14.9 Cr
+108.3% Upside
Median Value
₹23.85
Value Range
₹20 - ₹34
Assessment
Trading Below Calculated Value
Safety Margin
52.0%

MUL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹34.35 ₹27.48 - ₹41.22 +200.0% EPS: ₹3.20, Sector P/E: 12x
Book Value Method asset ₹23.85 ₹21.47 - ₹26.24 +108.3% Book Value/Share: ₹23.85, P/B: 1.0x
Revenue Multiple Method revenue ₹22.90 ₹20.61 - ₹25.19 +100.0% Revenue/Share: ₹430.77, P/S: 0.8x
EBITDA Multiple Method earnings ₹22.90 ₹20.61 - ₹25.19 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹28.62 ₹22.90 - ₹34.34 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹20.48 ₹18.43 - ₹22.53 +78.9% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹26.37 ₹23.73 - ₹29.01 +130.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹22.90 ₹20.61 - ₹25.19 +100.0% ROE: 141.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹34.35 ₹30.92 - ₹37.79 +200.0% EPS: ₹3.20, BVPS: ₹23.85
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MUL share price latest .

Valuation Comparison Chart

MUL Intrinsic Value Analysis

What is the intrinsic value of MUL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mauria Udyog (MUL) is ₹23.85 (median value). With the current market price of ₹11.45, this represents a +108.3% variance from our estimated fair value.

The valuation range spans from ₹20.48 to ₹34.35, indicating ₹20.48 - ₹34.35.

Is MUL undervalued or overvalued?

Based on our multi-method analysis, Mauria Udyog (MUL) appears to be trading below calculated value by approximately 108.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.01 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 15.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 141.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.20x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹35 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2023 ₹153 Cr ₹150 Cr Positive Free Cash Flow 8/10