Manoj Vaibhav Gems Intrinsic Value
MVGJL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹534.06 | ₹427.25 - ₹640.87 | +200.0% | EPS: ₹21.40, Sector P/E: 25x |
| Book Value Method | asset | ₹366.84 | ₹330.16 - ₹403.52 | +106.1% | Book Value/Share: ₹146.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹356.04 | ₹320.44 - ₹391.64 | +100.0% | Revenue/Share: ₹513.67, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹356.04 | ₹320.44 - ₹391.64 | +100.0% | EBITDA: ₹185.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹166.33 | ₹133.06 - ₹199.60 | -6.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹301.71 | ₹271.54 - ₹331.88 | +69.5% | EPS Growth: 17.6%, Fair P/E: 14.1x |
| Growth Adjusted P/E | growth | ₹405.12 | ₹364.61 - ₹445.63 | +127.6% | Revenue Growth: 10.3%, Adj P/E: 18.9x |
| ROE Based Valuation | profitability | ₹254.69 | ₹229.22 - ₹280.16 | +43.1% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹265.81 | ₹239.23 - ₹292.39 | +49.3% | EPS: ₹21.40, BVPS: ₹146.73 |
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Valuation Comparison Chart
MVGJL Intrinsic Value Analysis
What is the intrinsic value of MVGJL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Manoj Vaibhav Gems (MVGJL) is ₹356.04 (median value). With the current market price of ₹178.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹166.33 to ₹534.06, indicating ₹166.33 - ₹534.06.
Is MVGJL undervalued or overvalued?
Based on our multi-method analysis, Manoj Vaibhav Gems (MVGJL) 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 | 31.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Manoj Vaibhav Gems
Additional stock information and data for MVGJL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-67 Cr | ₹-67 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹60 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹69 Cr | ₹67 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |