Morganite Crucible Intrinsic Value
Morganite Crucible (MORGANITE) median intrinsic value is ₹1131.94 from 2 valuation models (range ₹320–₹1132), vs current price ₹1302.85 — -13.1% downside (Trading Above Median Value), margin of safety -15.1%. For current market price and key ratios, visit Morganite Crucible stock price NSE.
MORGANITE Valuation Methods Summary — DCF, Graham Number & P/E
Morganite Crucible intrinsic value across 2 models vs current price ₹1302.85 — upside/downside and value range per method. Browse Morganite Crucible annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹320.00 | ₹288.00 - ₹352.00 | -75.4% | Book Value/Share: ₹320.00, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹1131.94 | ₹905.55 - ₹1358.33 | -13.1% | CF Growth: 15.0%, Discount: 15% |
MORGANITE Intrinsic Value vs Market Price — All Valuation Models
Morganite Crucible fair value range ₹320–₹1132 vs current market price ₹1302.85 across 2 valuation models. Also explore MORGANITE price trends to track price trends across different timeframes.
MORGANITE Intrinsic Value Analysis — Undervalued or Overvalued?
Morganite Crucible median intrinsic value ₹1131.94, current price ₹1302.85 — Trading Above Median Value by 13.1%, margin of safety -15.1%.
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 ₹1302.85, this represents a -13.1% 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 median value by approximately 13.1%.
MORGANITE Financial Health — Key Ratios vs Industry Benchmarks
Morganite Crucible 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 | 85.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
MORGANITE Cash Flow Quality — Operating & Free Cash Flow
Morganite Crucible 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 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 |