Marble City Intrinsic Value
Marble City (MARBLE) median intrinsic value is ₹69.33 from 8 valuation models (range ₹29–₹180), vs current price ₹95.28 — -27.2% downside (Trading Above Calculated Value), margin of safety -37.4%. Browse MARBLE complete financial statements for revenue, profit, balance sheet and cash flow data.
MARBLE Valuation Methods Summary — DCF, Graham Number & P/E
Marble City intrinsic value across 8 models vs current price ₹95.28 — upside/downside and value range per method. For current market price and key ratios, visit MARBLE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.84 | ₹41.47 - ₹62.21 | -45.6% | EPS: ₹4.32, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -47.5% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.33 | ₹62.40 - ₹76.26 | -27.2% | Revenue/Share: ₹86.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹180.00 | ₹162.00 - ₹198.00 | +88.9% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹28.58 | ₹25.72 - ₹31.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.60 | ₹32.04 - ₹39.16 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹140.00 | ₹126.00 - ₹154.00 | +46.9% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹69.71 | ₹62.74 - ₹76.68 | -26.8% | EPS: ₹4.32, BVPS: ₹50.00 |
MARBLE Intrinsic Value vs Market Price — All Valuation Models
Marble City fair value range ₹29–₹180 vs current market price ₹95.28 across 8 valuation models. Also explore MARBLE share price history to track price trends across different timeframes.
MARBLE Intrinsic Value Analysis — Undervalued or Overvalued?
Marble City median intrinsic value ₹69.33, current price ₹95.28 — Trading Above Calculated Value by 27.2%, margin of safety -37.4%.
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 ₹95.28, this represents a -27.2% variance from our estimated fair value.
The valuation range spans from ₹28.58 to ₹180.00, indicating ₹28.58 - ₹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 27.2%.
MARBLE Financial Health — Key Ratios vs Industry Benchmarks
Marble City financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MARBLE Cash Flow Quality — Operating & Free Cash Flow
Marble City operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |