MM Forgings Intrinsic Value
MMFL • Automobiles
Current Stock Price
₹371.55
Primary Intrinsic Value
₹164.64
Market Cap
₹1783 Cr
-50.0%
Downside
Median Value
₹185.83
Value Range
₹111 - ₹515
Assessment
Trading Above Calculated Value
Safety Margin
-99.9%
MMFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.64 | ₹131.71 - ₹197.57 | -55.7% | EPS: ₹13.72, Sector P/E: 12x |
| Book Value Method | asset | ₹185.83 | ₹167.25 - ₹204.41 | -50.0% | Book Value/Share: ₹185.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.67 | ₹229.20 - ₹280.14 | -31.5% | Revenue/Share: ₹318.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹315.00 | ₹283.50 - ₹346.50 | -15.2% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹515.03 | ₹412.02 - ₹618.04 | +38.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹111.47 | ₹100.32 - ₹122.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹113.05 | ₹101.75 - ₹124.36 | -69.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹185.78 | ₹167.20 - ₹204.36 | -50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹239.51 | ₹215.56 - ₹263.46 | -35.5% | EPS: ₹13.72, BVPS: ₹185.83 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MMFL Intrinsic Value Analysis
What is the intrinsic value of MMFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MM Forgings (MMFL) is ₹185.83 (median value). With the current market price of ₹371.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹111.47 to ₹515.03, indicating ₹111.47 - ₹515.03.
Is MMFL undervalued or overvalued?
Based on our multi-method analysis, MM Forgings (MMFL) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for MM Forgings
Additional stock information and data for MMFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹182 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹149 Cr | ₹33 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹160 Cr | ₹67 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹150 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |