Munjal Showa Intrinsic Value

MUNJALSHOW • Automobiles
Current Stock Price
₹120.80
Primary Intrinsic Value
₹78.00
Market Cap
₹96.6 Cr
+100.0% Upside
Median Value
₹241.60
Value Range
₹53 - ₹351
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MUNJALSHOW Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹78.00 ₹62.40 - ₹93.60 -35.4% EPS: ₹6.50, Sector P/E: 12x
Book Value Method asset ₹302.00 ₹271.80 - ₹332.20 +150.0% Book Value/Share: ₹843.75, P/B: 1.0x
Revenue Multiple Method revenue ₹241.60 ₹217.44 - ₹265.76 +100.0% Revenue/Share: ₹1583.75, P/S: 0.8x
EBITDA Multiple Method earnings ₹241.60 ₹217.44 - ₹265.76 +100.0% EBITDA: ₹46.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹302.00 ₹241.60 - ₹362.40 +150.0% CF Growth: 7.2%, Discount: 15%
PEG Ratio Method growth ₹104.00 ₹93.60 - ₹114.40 -13.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹53.07 ₹47.76 - ₹58.38 -56.1% Revenue Growth: 4.1%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹351.28 ₹316.15 - ₹386.41 +190.8% EPS: ₹6.50, BVPS: ₹843.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MUNJALSHOW share price latest .

Valuation Comparison Chart

MUNJALSHOW Intrinsic Value Analysis

What is the intrinsic value of MUNJALSHOW?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Munjal Showa (MUNJALSHOW) is ₹241.60 (median value). With the current market price of ₹120.80, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹53.07 to ₹351.28, indicating ₹53.07 - ₹351.28.

Is MUNJALSHOW undervalued or overvalued?

Based on our multi-method analysis, Munjal Showa (MUNJALSHOW) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 55.18 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.53x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹37 Cr ₹32 Cr Positive Free Cash Flow 8/10
March 2024 ₹11 Cr ₹11 Cr Positive Free Cash Flow 8/10
March 2023 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹30 Cr ₹28 Cr Positive Free Cash Flow 8/10
March 2021 ₹-18 Cr ₹-18 Cr Negative Cash Flow 3/10