Mmp Industries Intrinsic Value
MMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.48 | ₹105.98 - ₹158.98 | -49.6% | EPS: ₹11.04, Sector P/E: 12x |
| Book Value Method | asset | ₹129.20 | ₹116.28 - ₹142.12 | -50.9% | Book Value/Share: ₹129.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.20 | ₹218.88 - ₹267.52 | -7.5% | Revenue/Share: ₹304.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.44 | ₹122.80 - ₹150.08 | -48.1% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.68 | ₹222.94 - ₹334.42 | +6.0% | CF Growth: 12.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.88 | ₹70.99 - ₹86.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.97 | ₹81.87 - ₹100.07 | -65.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹131.47 | ₹118.32 - ₹144.62 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹179.15 | ₹161.24 - ₹197.07 | -31.9% | EPS: ₹11.04, BVPS: ₹129.20 |
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Valuation Comparison Chart
MMP Intrinsic Value Analysis
What is the intrinsic value of MMP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mmp Industries (MMP) is ₹132.48 (median value). With the current market price of ₹262.95, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹78.88 to ₹278.68, indicating ₹78.88 - ₹278.68.
Is MMP undervalued or overvalued?
Based on our multi-method analysis, Mmp Industries (MMP) appears to be trading above calculated value by approximately 49.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.38x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mmp Industries
Additional stock information and data for MMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹19 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹36 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |