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Morarjee Textiles Intrinsic Value

Morarjee Textiles (MORARJEE) median intrinsic value is ₹23.75 from 1 valuation models (range ₹24–₹24), vs current price ₹9.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MORARJEE stock price BSE.

Market Price (CMP)
₹9.50
Primary Intrinsic Value
₹23.75
Market Cap
₹23.8 Cr
+150.0% Upside
Median Value
₹23.75
Value Range
₹24 - ₹24
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MORARJEE Valuation Methods Summary — DCF, Graham Number & P/E

Morarjee Textiles intrinsic value across 1 models vs current price ₹9.50 — upside/downside and value range per method. See MORARJEE price book multiple to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹23.75 ₹19.00 - ₹28.50 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

MORARJEE Intrinsic Value vs Market Price — All Valuation Models

Morarjee Textiles fair value range ₹24–₹24 vs current market price ₹9.50 across 1 valuation models. Check MORARJEE company valuation to track the company's total market size over time.

MORARJEE Intrinsic Value Analysis — Undervalued or Overvalued?

Morarjee Textiles median intrinsic value ₹23.75, current price ₹9.50 — 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 ₹23.75 (median value). With the current market price of ₹9.50, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹23.75 to ₹23.75, indicating ₹23.75 - ₹23.75.

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