Munjal Showa Intrinsic Value

MUNJALSHOW • Automobiles
Current Stock Price
₹116.49
Primary Intrinsic Value
₹92.40
Market Cap
₹93.2 Cr
+100.0% Upside
Median Value
₹232.98
Value Range
₹63 - ₹349
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 ₹92.40 ₹73.92 - ₹110.88 -20.7% EPS: ₹7.70, Sector P/E: 12x
Book Value Method asset ₹291.22 ₹262.10 - ₹320.34 +150.0% Book Value/Share: ₹843.75, P/B: 1.0x
Revenue Multiple Method revenue ₹232.98 ₹209.68 - ₹256.28 +100.0% Revenue/Share: ₹1626.25, P/S: 0.8x
EBITDA Multiple Method earnings ₹232.98 ₹209.68 - ₹256.28 +100.0% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹291.22 ₹232.98 - ₹349.46 +150.0% CF Growth: 7.2%, Discount: 15%
PEG Ratio Method growth ₹123.20 ₹110.88 - ₹135.52 +5.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹63.08 ₹56.77 - ₹69.39 -45.8% Revenue Growth: 4.8%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹349.47 ₹314.52 - ₹384.42 +200.0% EPS: ₹7.70, BVPS: ₹843.75
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹232.98 (median value). With the current market price of ₹116.49, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹63.08 to ₹349.47, indicating ₹63.08 - ₹349.47.

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
Return on Equity 4.6% 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 1.57x 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