Morganite Crucible Intrinsic Value
MORGANITE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹320.00 | ₹288.00 - ₹352.00 | -79.2% | Book Value/Share: ₹320.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹1131.94 | ₹905.55 - ₹1358.33 | -26.6% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
MORGANITE Intrinsic Value Analysis
What is the intrinsic value of MORGANITE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Morganite Crucible (MORGANITE) is ₹1131.94 (median value). With the current market price of ₹1541.30, this represents a -26.6% variance from our estimated fair value.
The valuation range spans from ₹320.00 to ₹1131.94, indicating ₹320.00 - ₹1131.94.
Is MORGANITE undervalued or overvalued?
Based on our multi-method analysis, Morganite Crucible (MORGANITE) appears to be trading above calculated value by approximately 26.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 85.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
Related Pages for Morganite Crucible
Additional stock information and data for MORGANITE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹19 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |