Mangalore Refinery & Petroleum Intrinsic Value
Mangalore Refinery & Petroleum (MRPL) median intrinsic value is ₹66.79 from 8 valuation models (range ₹52–₹274), vs current price ₹173.28 — -61.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MRPL stock price BSE.
MRPL Valuation Methods Summary — DCF, Graham Number & P/E
Mangalore Refinery & Petroleum intrinsic value across 8 models vs current price ₹173.28 — upside/downside and value range per method. Browse MRPL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.98 | ₹41.58 - ₹62.38 | -70.0% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹59.19 | ₹53.27 - ₹65.11 | -65.8% | Book Value/Share: ₹73.99, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹273.92 | ₹246.53 - ₹301.31 | +58.1% | Revenue/Share: ₹547.84, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹167.94 | ₹151.15 - ₹184.73 | -3.1% | EBITDA: ₹7360.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹99.46 | ₹79.57 - ₹119.35 | -42.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹51.98 | ₹46.78 - ₹57.18 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹51.98 | ₹46.78 - ₹57.18 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹66.79 | ₹60.11 - ₹73.47 | -61.5% | EPS: ₹2.68, BVPS: ₹73.99 |
MRPL Intrinsic Value vs Market Price — All Valuation Models
Mangalore Refinery & Petroleum fair value range ₹52–₹274 vs current market price ₹173.28 across 8 valuation models. Compare with MRPL stock valuation models to assess whether the stock is under or overvalued.
MRPL Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalore Refinery & Petroleum median intrinsic value ₹66.79, current price ₹173.28 — Trading Above Calculated Value by 61.5%, margin of safety -100.0%.
What is the intrinsic value of MRPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mangalore Refinery & Petroleum (MRPL) is ₹66.79 (median value). With the current market price of ₹173.28, this represents a -61.5% variance from our estimated fair value.
The valuation range spans from ₹51.98 to ₹273.92, indicating ₹51.98 - ₹273.92.
Is MRPL undervalued or overvalued?
Based on our multi-method analysis, Mangalore Refinery & Petroleum (MRPL) appears to be trading above calculated value by approximately 61.5%.
MRPL Financial Health — Key Ratios vs Industry Benchmarks
Mangalore Refinery & Petroleum 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 | 1.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.79x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MRPL Cash Flow Quality — Operating & Free Cash Flow
Mangalore Refinery & Petroleum 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 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 |