Morarjee Textiles Intrinsic Value

MORARJEE • Textiles
Current Stock Price
₹7.60
Primary Intrinsic Value
₹19.00
Market Cap
₹19.0 Cr
+150.0% Upside
Median Value
₹19.00
Value Range
₹19 - ₹19
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MORARJEE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹19.00 ₹15.20 - ₹22.80 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MORARJEE Intrinsic Value Analysis

What is the intrinsic value of MORARJEE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Morarjee Textiles (MORARJEE) is ₹19.00 (median value). With the current market price of ₹7.60, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹19.00 to ₹19.00, indicating ₹19.00 - ₹19.00.

Is MORARJEE undervalued or overvalued?

Based on our multi-method analysis, Morarjee Textiles (MORARJEE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.02 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -1.81 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 40.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹8 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2022 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2021 ₹-98 Cr ₹-98 Cr Negative Cash Flow 3/10
March 2020 ₹175 Cr ₹175 Cr Positive Free Cash Flow 8/10
March 2019 ₹70 Cr ₹70 Cr Positive Free Cash Flow 8/10