Mangalore Refinery & Petroleum Intrinsic Value
Mangalore Refinery & Petroleum (MRPL) median intrinsic value is ₹69.88 from 8 valuation models (range ₹51–₹274), vs current price ₹169.75 — -58.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Mangalore Refinery & Petroleum share price chart.
MRPL Valuation Methods Summary — DCF, Graham Number & P/E
Mangalore Refinery & Petroleum intrinsic value across 8 models vs current price ₹169.75 — upside/downside and value range per method. Read MRPL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.92 | ₹40.74 - ₹61.10 | -70.0% | EPS: ₹2.68, Sector P/E: 12x |
| Book Value Method | asset | ₹64.79 | ₹58.31 - ₹71.27 | -61.8% | Book Value/Share: ₹80.99, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹273.92 | ₹246.53 - ₹301.31 | +61.4% | Revenue/Share: ₹547.84, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹167.94 | ₹151.15 - ₹184.73 | -1.1% | EBITDA: ₹7360.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹99.46 | ₹79.57 - ₹119.35 | -41.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹50.92 | ₹45.83 - ₹56.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.92 | ₹45.83 - ₹56.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹69.88 | ₹62.89 - ₹76.87 | -58.8% | EPS: ₹2.68, BVPS: ₹80.99 |
MRPL Intrinsic Value vs Market Price — All Valuation Models
Mangalore Refinery & Petroleum fair value range ₹51–₹274 vs current market price ₹169.75 across 8 valuation models. Analyse MRPL institutional holdings to track promoter, FII and institutional holdings.
MRPL Intrinsic Value Analysis — Undervalued or Overvalued?
Mangalore Refinery & Petroleum median intrinsic value ₹69.88, current price ₹169.75 — Trading Above Calculated Value by 58.8%, 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 ₹69.88 (median value). With the current market price of ₹169.75, this represents a -58.8% variance from our estimated fair value.
The valuation range spans from ₹50.92 to ₹273.92, indicating ₹50.92 - ₹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 58.8%.
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 | 1.93 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | 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 | 2.16x | 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 |