Morarjee Textiles Intrinsic Value
Morarjee Textiles (MORARJEE) median intrinsic value is ₹21.48 from 1 valuation models (range ₹21–₹21), vs current price ₹8.59 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Morarjee Textiles stock price NSE .
MORARJEE Valuation Methods Summary — DCF, Graham Number & P/E
Morarjee Textiles intrinsic value across 1 models vs current price ₹8.59 — upside/downside and value range per method. Browse MORARJEE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹21.48 | ₹17.18 - ₹25.78 | +150.1% | CF Growth: 5.0%, Discount: 15% |
MORARJEE Intrinsic Value vs Market Price — All Valuation Models
Morarjee Textiles fair value range ₹21–₹21 vs current market price ₹8.59 across 1 valuation models. Compare with MORARJEE fundamental valuation to assess whether the stock is under or overvalued.
MORARJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Morarjee Textiles median intrinsic value ₹21.48, current price ₹8.59 — Trading Below Calculated Value by 150.1%, 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 ₹21.48 (median value). With the current market price of ₹8.59, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹21.48 to ₹21.48, indicating ₹21.48 - ₹21.48.
Is MORARJEE undervalued or overvalued?
Based on our multi-method analysis, Morarjee Textiles (MORARJEE) appears to be trading below calculated value by approximately 150.1%.
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 |