Marble City Intrinsic Value
Marble City (MARBLE) median intrinsic value is ₹55.72 from 8 valuation models (range ₹36–₹148), vs current price ₹118.35 — -52.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MARBLE stock price BSE.
MARBLE Valuation Methods Summary — DCF, Graham Number & P/E
Marble City intrinsic value across 8 models vs current price ₹118.35 — upside/downside and value range per method. Compare with Marble City value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.50 | ₹28.40 - ₹42.60 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹53.08 | ₹47.77 - ₹58.39 | -55.1% | Book Value/Share: ₹53.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.15 | ₹77.54 - ₹94.77 | -27.2% | Revenue/Share: ₹107.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹147.69 | ₹132.92 - ₹162.46 | +24.8% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹35.50 | ₹31.95 - ₹39.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.50 | ₹31.95 - ₹39.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹73.85 | ₹66.47 - ₹81.23 | -37.6% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹55.72 | ₹50.15 - ₹61.29 | -52.9% | EPS: ₹2.60, BVPS: ₹53.08 |
MARBLE Intrinsic Value vs Market Price — All Valuation Models
Marble City fair value range ₹36–₹148 vs current market price ₹118.35 across 8 valuation models. Read MARBLE dividend growth for the complete payout history and dividend yield track record.
MARBLE Intrinsic Value Analysis — Undervalued or Overvalued?
Marble City median intrinsic value ₹55.72, current price ₹118.35 — Trading Above Calculated Value by 52.9%, margin of safety -100.0%.
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 ₹55.72 (median value). With the current market price of ₹118.35, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹35.50 to ₹147.69, indicating ₹35.50 - ₹147.69.
Is MARBLE undervalued or overvalued?
Based on our multi-method analysis, Marble City (MARBLE) appears to be trading above calculated value by approximately 52.9%.
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 | 2.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | 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 |