Marble City Intrinsic Value
MARBLE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | -48.4% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -50.2% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -31.0% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +79.2% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹30.13 | ₹27.12 - ₹33.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.60 | ₹32.04 - ₹39.16 | -64.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +39.4% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹69.71 | ₹62.74 - ₹76.68 | -30.6% | EPS: ₹4.32, BVPS: ₹50.00 |
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Valuation Comparison Chart
MARBLE Intrinsic Value Analysis
What is the intrinsic value of MARBLE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Marble City (MARBLE) is ₹69.33 (median value). With the current market price of ₹100.45, this represents a -31.0% variance from our estimated fair value.
The valuation range spans from ₹30.13 to ₹180.00, indicating ₹30.13 - ₹180.00.
Is MARBLE undervalued or overvalued?
Based on our multi-method analysis, Marble City (MARBLE) appears to be trading above calculated value by approximately 31.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.36 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Marble City
Additional stock information and data for MARBLE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |