Motherson Sumi Wiring Intrinsic Value
MSUMI • Automobiles
Current Stock Price
₹38.76
Primary Intrinsic Value
₹13.20
Market Cap
₹1713 Cr
-0.9%
Downside
Median Value
₹38.42
Value Range
₹12 - ₹97
Assessment
Trading Near Calculated Value
Safety Margin
-0.9%
MSUMI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | -65.9% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹38.42 | ₹34.58 - ₹42.26 | -0.9% | Book Value/Share: ₹38.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹77.52 | ₹69.77 - ₹85.27 | +100.0% | Revenue/Share: ₹241.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹77.52 | ₹69.77 - ₹85.27 | +100.0% | EBITDA: ₹1062.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.90 | ₹77.52 - ₹116.28 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.63 | ₹10.47 - ₹12.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.63 | ₹10.47 - ₹12.79 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹77.52 | ₹69.77 - ₹85.27 | +100.0% | ROE: 36.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹30.84 | ₹27.76 - ₹33.92 | -20.4% | EPS: ₹1.10, BVPS: ₹38.42 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹38.76, this represents a -0.9% variance from our estimated fair value.
The valuation range spans from ₹11.63 to ₹96.90, indicating ₹11.63 - ₹96.90.
Is MSUMI undervalued or overvalued?
Based on our multi-method analysis, Motherson Sumi Wiring (MSUMI) appears to be trading near calculated value by approximately 0.9%.
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 |
| Return on Equity | 36.7% | 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 | 2.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Motherson Sumi Wiring
Additional stock information and data for MSUMI
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 |