Murudeshwar Ceramics Intrinsic Value

MURUDCERA • Consumer Goods
Current Stock Price
₹33.70
Primary Intrinsic Value
₹53.00
Market Cap
₹205.6 Cr
+57.3% Upside
Median Value
₹53.00
Value Range
₹14 - ₹84
Assessment
Trading Below Calculated Value
Safety Margin
36.4%

MURUDCERA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹53.00 ₹42.40 - ₹63.60 +57.3% EPS: ₹2.12, Sector P/E: 25x
Book Value Method asset ₹84.25 ₹75.83 - ₹92.68 +150.0% Book Value/Share: ₹60.98, P/B: 2.5x
Revenue Multiple Method revenue ₹47.21 ₹42.49 - ₹51.93 +40.1% Revenue/Share: ₹31.48, P/S: 1.5x
EBITDA Multiple Method earnings ₹65.68 ₹59.11 - ₹72.25 +94.9% EBITDA: ₹36.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹49.64 ₹39.71 - ₹59.57 +47.3% CF Growth: 8.0%, Discount: 15%
PEG Ratio Method growth ₹13.57 ₹12.21 - ₹14.93 -59.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹39.30 ₹35.37 - ₹43.23 +16.6% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹53.93 ₹48.54 - ₹59.32 +60.0% EPS: ₹2.12, BVPS: ₹60.98
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MURUDCERA Intrinsic Value Analysis

What is the intrinsic value of MURUDCERA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Murudeshwar Ceramics (MURUDCERA) is ₹53.00 (median value). With the current market price of ₹33.70, this represents a +57.3% variance from our estimated fair value.

The valuation range spans from ₹13.57 to ₹84.25, indicating ₹13.57 - ₹84.25.

Is MURUDCERA undervalued or overvalued?

Based on our multi-method analysis, Murudeshwar Ceramics (MURUDCERA) appears to be trading below calculated value by approximately 57.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.41 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.53 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹29 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2024 ₹31 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2023 ₹43 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹23 Cr ₹17 Cr Positive Free Cash Flow 8/10