Motherson Sumi Wiring Intrinsic Value

MSUMI • Automobiles
Current Stock Price
₹51.16
Primary Intrinsic Value
₹15.35
Market Cap
₹2261 Cr
-24.9% Downside
Median Value
₹38.42
Value Range
₹15 - ₹112
Assessment
Trading Above Calculated Value
Safety Margin
-33.2%

MSUMI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹15.35 ₹12.28 - ₹18.42 -70.0% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹38.42 ₹34.58 - ₹42.26 -24.9% Book Value/Share: ₹38.42, P/B: 1.0x
Revenue Multiple Method revenue ₹102.32 ₹92.09 - ₹112.55 +100.0% Revenue/Share: ₹227.83, P/S: 0.8x
EBITDA Multiple Method earnings ₹102.32 ₹92.09 - ₹112.55 +100.0% EBITDA: ₹1037.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹112.17 ₹89.74 - ₹134.60 +119.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹15.35 ₹13.81 - ₹16.89 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹15.35 ₹13.81 - ₹16.89 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹102.32 ₹92.09 - ₹112.55 +100.0% ROE: 36.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹32.21 ₹28.99 - ₹35.43 -37.0% EPS: ₹1.20, BVPS: ₹38.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MSUMI share price latest .

Valuation Comparison Chart

MSUMI Intrinsic Value Analysis

What is the intrinsic value of MSUMI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Motherson Sumi Wiring (MSUMI) is ₹38.42 (median value). With the current market price of ₹51.16, this represents a -24.9% variance from our estimated fair value.

The valuation range spans from ₹15.35 to ₹112.17, indicating ₹15.35 - ₹112.17.

Is MSUMI undervalued or overvalued?

Based on our multi-method analysis, Motherson Sumi Wiring (MSUMI) appears to be trading above calculated value by approximately 24.9%.

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 2.20 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 36.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 2.70x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹365 Cr ₹335 Cr Positive Free Cash Flow 8/10
March 2024 ₹791 Cr ₹687 Cr Positive Free Cash Flow 8/10
March 2023 ₹224 Cr ₹127 Cr Positive Free Cash Flow 8/10
March 2022 ₹501 Cr ₹451 Cr Positive Free Cash Flow 8/10
March 2021 ₹11 Cr ₹-3 Cr Positive Operating Cash Flow 6/10