Mangalore Refinery & Petroleum Intrinsic Value
MRPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹171.84 | ₹137.47 - ₹206.21 | -10.2% | EPS: ₹14.32, Sector P/E: 12x |
| Book Value Method | asset | ₹59.19 | ₹53.27 - ₹65.11 | -69.1% | Book Value/Share: ₹73.99, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹259.14 | ₹233.23 - ₹285.05 | +35.5% | Revenue/Share: ₹518.29, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹141.84 | ₹127.66 - ₹156.02 | -25.9% | EBITDA: ₹6216.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹99.46 | ₹79.57 - ₹119.35 | -48.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.65 | ₹82.49 - ₹100.82 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹118.00 | ₹106.20 - ₹129.80 | -38.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.30 | ₹180.27 - ₹220.33 | +4.7% | ROE: 19.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹147.97 | ₹133.17 - ₹162.77 | -22.7% | EPS: ₹14.32, BVPS: ₹73.99 |
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Valuation Comparison Chart
MRPL Intrinsic Value Analysis
What is the intrinsic value of MRPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mangalore Refinery & Petroleum (MRPL) is ₹141.84 (median value). With the current market price of ₹191.31, this represents a -25.9% variance from our estimated fair value.
The valuation range spans from ₹59.19 to ₹259.14, indicating ₹59.19 - ₹259.14.
Is MRPL undervalued or overvalued?
Based on our multi-method analysis, Mangalore Refinery & Petroleum (MRPL) appears to be trading above calculated value by approximately 25.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 19.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mangalore Refinery & Petroleum
Additional stock information and data for MRPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,878 Cr | ₹1,408 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹7,051 Cr | ₹6,289 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6,364 Cr | ₹6,028 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4,496 Cr | ₹4,199 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2,818 Cr | ₹-3,869 Cr | Negative Cash Flow | 3/10 |