Morepen Laboratories Intrinsic Value

MOREPENLAB • Healthcare
Current Stock Price
₹41.26
Primary Intrinsic Value
₹66.00
Market Cap
₹453.9 Cr
+100.0% Upside
Median Value
₹82.52
Value Range
₹19 - ₹103
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MOREPENLAB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹66.00 ₹52.80 - ₹79.20 +60.0% EPS: ₹3.00, Sector P/E: 22x
Book Value Method asset ₹103.15 ₹92.84 - ₹113.47 +150.0% Book Value/Share: ₹107.91, P/B: 2.0x
Revenue Multiple Method revenue ₹82.52 ₹74.27 - ₹90.77 +100.0% Revenue/Share: ₹160.73, P/S: 2.0x
EBITDA Multiple Method earnings ₹82.52 ₹74.27 - ₹90.77 +100.0% EBITDA: ₹244.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹27.01 ₹21.61 - ₹32.41 -34.5% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹19.20 ₹17.28 - ₹21.12 -53.5% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹46.35 ₹41.72 - ₹50.99 +12.3% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹82.52 ₹74.27 - ₹90.77 +100.0% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹85.35 ₹76.81 - ₹93.89 +106.9% EPS: ₹3.00, BVPS: ₹107.91
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MOREPENLAB Intrinsic Value Analysis

What is the intrinsic value of MOREPENLAB?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Morepen Laboratories (MOREPENLAB) is ₹82.52 (median value). With the current market price of ₹41.26, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹19.20 to ₹103.15, indicating ₹19.20 - ₹103.15.

Is MOREPENLAB undervalued or overvalued?

Based on our multi-method analysis, Morepen Laboratories (MOREPENLAB) 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 12.74 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.99x 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 ₹32 Cr ₹-129 Cr Positive Operating Cash Flow 6/10
March 2024 ₹73 Cr ₹32 Cr Positive Free Cash Flow 7/10
March 2023 ₹-91 Cr ₹-115 Cr Negative Cash Flow 3/10
March 2022 ₹-60 Cr ₹-76 Cr Negative Cash Flow 3/10
March 2021 ₹51 Cr ₹16 Cr Positive Free Cash Flow 7/10