Morarjee Textiles Intrinsic Value
Morarjee Textiles (MORARJEE) median intrinsic value is ₹25.65 from 1 valuation models (range ₹26–₹26), vs current price ₹10.26 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MORARJEE stock price BSE.
MORARJEE Valuation Methods Summary — DCF, Graham Number & P/E
Morarjee Textiles intrinsic value across 1 models vs current price ₹10.26 — upside/downside and value range per method. Analyse Morarjee Textiles ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹25.65 | ₹20.52 - ₹30.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
MORARJEE Intrinsic Value vs Market Price — All Valuation Models
Morarjee Textiles fair value range ₹26–₹26 vs current market price ₹10.26 across 1 valuation models. Read MORARJEE dividend payout details for the complete payout history and dividend yield track record.
MORARJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Morarjee Textiles median intrinsic value ₹25.65, current price ₹10.26 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹25.65 (median value). With the current market price of ₹10.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹25.65 to ₹25.65, indicating ₹25.65 - ₹25.65.
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%.
MORARJEE Financial Health — Key Ratios vs Industry Benchmarks
Morarjee Textiles 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 | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 40.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
MORARJEE Cash Flow Quality — Operating & Free Cash Flow
Morarjee Textiles 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 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 |