Mafatlal Industries Ltd.
₹122.57
-0.23%
Delayed · cached 15 min
Fair value analysis
MAFATIND
Mafatlal Industries Ltd.
₹122.85
Close used for this calculation
₹235.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Quality radar
Consensus fair value
₹235.03
Below FV▲ +91.3% against the close used
Model range ₹108.92 – ₹561.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹108.92Fair value₹235.03Bull₹561.60
FairClose
52-week traded range
52W low ₹120.0952W high ₹150.03
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Mafatlal Industries Ltd. closed at ₹122.85, 47.7% below the consensus fair value of ₹235.03 drawn from 10 valuation models.
Financial DNA score 70/100 — Strong. P/E of 14.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹319.62
+160.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹141.56
+15.2%
√(22.5 × EPS × BVPS)
EPS=12.47, BVPS=71.42 · outside Graham range (P/E 14.8, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₹561.60
+357.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹189.54
+54.3%
EPS × 15.2x (sector P/E)
EPS=12.47, Sector P/E=15.2x
Peter Lynch (PEG)
₹311.75
+153.8%
EPS × Growth% (PEG = 1 is fair)
EPS=12.47, g=25%
EV/EBITDA
₹263.47
+114.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.09B
Dividend Discount (DDM)
₹135.33
+10.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.51, r=10%, g=8%
Book Value (P/B)
₹108.92
-11.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=71.42, ROE=12.1%, g=6%, r=10%
Reverse DCF
₹122.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.5% | Historical: 25%
Margin of Safety
₹227.31
+85.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=303.08, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.