Munjal Auto Industries Intrinsic Value
MUNJALAU Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.76 | ₹43.01 - ₹64.51 | -28.6% | EPS: ₹4.48, Sector P/E: 12x |
| Book Value Method | asset | ₹188.20 | ₹169.38 - ₹207.02 | +150.0% | Book Value/Share: ₹214.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.56 | ₹135.50 - ₹165.62 | +100.0% | Revenue/Share: ₹1190.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.56 | ₹135.50 - ₹165.62 | +100.0% | EBITDA: ₹152.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹116.05 | ₹92.84 - ₹139.26 | +54.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.67 | ₹25.80 - ₹31.54 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.92 | ₹33.23 - ₹40.61 | -51.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.56 | ₹135.50 - ₹165.62 | +100.0% | ROE: 13.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹146.87 | ₹132.18 - ₹161.56 | +95.1% | EPS: ₹4.48, BVPS: ₹214.00 |
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Valuation Comparison Chart
MUNJALAU Intrinsic Value Analysis
What is the intrinsic value of MUNJALAU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Munjal Auto Industries (MUNJALAU) is ₹146.87 (median value). With the current market price of ₹75.28, this represents a +95.1% variance from our estimated fair value.
The valuation range spans from ₹28.67 to ₹188.20, indicating ₹28.67 - ₹188.20.
Is MUNJALAU undervalued or overvalued?
Based on our multi-method analysis, Munjal Auto Industries (MUNJALAU) appears to be trading below calculated value by approximately 95.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.89 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Munjal Auto Industries
Additional stock information and data for MUNJALAU
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹25 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹127 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹137 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹59 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |