M & B Engineering Intrinsic Value

MBEL • Construction
Current Stock Price
₹355.20
Primary Intrinsic Value
₹195.36
Market Cap
₹1776 Cr
-60.0% Downside
Median Value
₹142.08
Value Range
₹71 - ₹282
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MBEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹195.36 ₹156.29 - ₹234.43 -45.0% EPS: ₹16.28, Sector P/E: 12x
Book Value Method asset ₹71.04 ₹63.94 - ₹78.14 -80.0% Book Value/Share: ₹61.40, P/B: 1.0x
Revenue Multiple Method revenue ₹197.76 ₹177.98 - ₹217.54 -44.3% Revenue/Share: ₹247.20, P/S: 0.8x
EBITDA Multiple Method earnings ₹177.60 ₹159.84 - ₹195.36 -50.0% EBITDA: ₹148.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹142.08 ₹113.66 - ₹170.50 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹106.56 ₹95.90 - ₹117.22 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹134.15 ₹120.74 - ₹147.57 -62.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹281.60 ₹253.44 - ₹309.76 -20.7% ROE: 28.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹122.80 ₹110.52 - ₹135.08 -65.4% EPS: ₹16.28, BVPS: ₹61.40
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MBEL Intrinsic Value Analysis

What is the intrinsic value of MBEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of M & B Engineering (MBEL) is ₹142.08 (median value). With the current market price of ₹355.20, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹71.04 to ₹281.60, indicating ₹71.04 - ₹281.60.

Is MBEL undervalued or overvalued?

Based on our multi-method analysis, M & B Engineering (MBEL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 10.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 28.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.46x 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 2025 ₹36 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2024 ₹5 Cr ₹-26 Cr Positive Operating Cash Flow 6/10
March 2023 ₹29 Cr ₹23 Cr Positive Free Cash Flow 8/10
March 2022 ₹41 Cr ₹35 Cr Positive Free Cash Flow 8/10
March 2021 ₹8 Cr ₹4 Cr Positive Free Cash Flow 7/10