MM Rubber Company Intrinsic Value

MMRUBBR-B • Industrial Products
Current Stock Price
₹77.25
Primary Intrinsic Value
₹140.00
Market Cap
₹7.7 Cr
+100.0% Upside
Median Value
₹154.50
Value Range
₹140 - ₹193
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MMRUBBR-B Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹140.00 ₹126.00 - ₹154.00 +81.2% Book Value/Share: ₹140.00, P/B: 1.0x
Revenue Multiple Method revenue ₹154.50 ₹139.05 - ₹169.95 +100.0% Revenue/Share: ₹400.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹193.12 ₹154.50 - ₹231.74 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MMRUBBR-B Intrinsic Value Analysis

What is the intrinsic value of MMRUBBR-B?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of MM Rubber Company (MMRUBBR-B) is ₹154.50 (median value). With the current market price of ₹77.25, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹140.00 to ₹193.12, indicating ₹140.00 - ₹193.12.

Is MMRUBBR-B undervalued or overvalued?

Based on our multi-method analysis, MM Rubber Company (MMRUBBR-B) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.40 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -14.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.18x 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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-3 Cr Negative Cash Flow 3/10