Manbro Industries Intrinsic Value

MANBRO • Consumer Goods
Current Stock Price
₹537.50
Primary Intrinsic Value
₹164.00
Market Cap
₹322.5 Cr
-70.0% Downside
Median Value
₹161.25
Value Range
₹146 - ₹269
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MANBRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹164.00 ₹131.20 - ₹196.80 -69.5% EPS: ₹6.56, Sector P/E: 25x
Book Value Method asset ₹145.83 ₹131.25 - ₹160.41 -72.9% Book Value/Share: ₹58.33, P/B: 2.5x
Revenue Multiple Method revenue ₹161.25 ₹145.12 - ₹177.38 -70.0% Revenue/Share: ₹93.33, P/S: 1.5x
EBITDA Multiple Method earnings ₹232.83 ₹209.55 - ₹256.11 -56.7% EBITDA: ₹12.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹161.25 ₹145.12 - ₹177.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹161.25 ₹145.12 - ₹177.38 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹268.75 ₹241.88 - ₹295.62 -50.0% ROE: 22.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹161.25 ₹145.12 - ₹177.38 -70.0% EPS: ₹6.56, BVPS: ₹58.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MANBRO Intrinsic Value Analysis

What is the intrinsic value of MANBRO?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Manbro Industries (MANBRO) is ₹161.25 (median value). With the current market price of ₹537.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹145.83 to ₹268.75, indicating ₹145.83 - ₹268.75.

Is MANBRO undervalued or overvalued?

Based on our multi-method analysis, Manbro Industries (MANBRO) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 22.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 21.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.30x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10