Meghmani Organics Intrinsic Value

MOL • Chemicals
Current Stock Price
₹63.63
Primary Intrinsic Value
₹21.60
Market Cap
₹159.1 Cr
+100.0% Upside
Median Value
₹127.26
Value Range
₹19 - ₹159
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MOL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹21.60 ₹17.28 - ₹25.92 -66.1% EPS: ₹1.80, Sector P/E: 12x
Book Value Method asset ₹159.08 ₹143.17 - ₹174.99 +150.0% Book Value/Share: ₹606.00, P/B: 1.0x
Revenue Multiple Method revenue ₹127.26 ₹114.53 - ₹139.99 +100.0% Revenue/Share: ₹968.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹127.26 ₹114.53 - ₹139.99 +100.0% EBITDA: ₹320.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹159.08 ₹127.26 - ₹190.90 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹19.09 ₹17.18 - ₹21.00 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹19.09 ₹17.18 - ₹21.00 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹156.66 ₹140.99 - ₹172.33 +146.2% EPS: ₹1.80, BVPS: ₹606.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MOL Intrinsic Value Analysis

What is the intrinsic value of MOL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Meghmani Organics (MOL) is ₹127.26 (median value). With the current market price of ₹63.63, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹19.09 to ₹159.08, indicating ₹19.09 - ₹159.08.

Is MOL undervalued or overvalued?

Based on our multi-method analysis, Meghmani Organics (MOL) 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 3.68 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.78x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹66 Cr ₹66 Cr Positive Free Cash Flow 8/10
March 2024 ₹250 Cr ₹161 Cr Positive Free Cash Flow 8/10
March 2023 ₹205 Cr ₹-4 Cr Positive Operating Cash Flow 6/10
March 2022 ₹65 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹333 Cr ₹180 Cr Positive Free Cash Flow 8/10