MM Forgings Intrinsic Value
MM Forgings (MMFL) median intrinsic value is ₹230.40 from 9 valuation models (range ₹138–₹515), vs current price ₹460.80 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MMFL screener.
MMFL Valuation Methods Summary — DCF, Graham Number & P/E
MM Forgings intrinsic value across 9 models vs current price ₹460.80 — upside/downside and value range per method. Also explore MMFL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹164.64 | ₹131.71 - ₹197.57 | -64.3% | EPS: ₹13.72, Sector P/E: 12x |
| Book Value Method | asset | ₹185.83 | ₹167.25 - ₹204.41 | -59.7% | Book Value/Share: ₹185.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.67 | ₹229.20 - ₹280.14 | -44.7% | Revenue/Share: ₹318.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹315.00 | ₹283.50 - ₹346.50 | -31.6% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹515.03 | ₹412.02 - ₹618.04 | +11.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹138.24 | ₹124.42 - ₹152.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹138.24 | ₹124.42 - ₹152.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹230.40 | ₹207.36 - ₹253.44 | -50.0% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹239.51 | ₹215.56 - ₹263.46 | -48.0% | EPS: ₹13.72, BVPS: ₹185.83 |
MMFL Intrinsic Value vs Market Price — All Valuation Models
MM Forgings fair value range ₹138–₹515 vs current market price ₹460.80 across 9 valuation models. Browse MMFL balance sheet details for revenue, profit, balance sheet and cash flow data.
MMFL Intrinsic Value Analysis — Undervalued or Overvalued?
MM Forgings median intrinsic value ₹230.40, current price ₹460.80 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹230.40 (median value). With the current market price of ₹460.80, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹138.24 to ₹515.03, indicating ₹138.24 - ₹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%.
MMFL Financial Health — Key Ratios vs Industry Benchmarks
MM Forgings 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 | 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 |
MMFL Cash Flow Quality — Operating & Free Cash Flow
MM Forgings 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 | ₹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 |