Mamata Machinery Limited

MAMATA NSE Industrials Industrial Products
₹407.85
-0.39%
Delayed · cached 15 min

Fair value analysis

MAMATA
Mamata Machinery Limited
IndustrialsIndustrial Products
₹409.45
Close used for this calculation
₹137.84Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability6/25
Returns2/25
Balance Sheet13/25
Efficiency2/25
Growth0/25
Weak
Quality radar
23Prof.6/25Ret.2/25Eff.2/25B.Sht13/25Growth0/25

Consensus fair value

₹137.84
Above FV
▼ -66.3% against the close used
Model range ₹52.13 – ₹213.59
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₹52.13Fair value₹137.84Bull₹213.59
FairClose
52-week traded range
52W low ₹299.2552W high ₹499.40

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mamata Machinery Limited closed at ₹409.45, 197.0% above the consensus fair value of ₹137.84 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 91.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹114.70
-72.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹86.99
-78.8%
√(22.5 × EPS × BVPS)
EPS=6.12, BVPS=54.96 · outside Graham range (P/E 91.5, P/B 7.5) — asset-light, treat as a rough floor
P/E Fair Value
₹213.59
-47.8%
EPS × 34.9x (sector P/E)
EPS=6.12, Sector P/E=34.9x
EV/EBITDA
₹102.77
-74.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=260M
Book Value (P/B)
₹52.13
-87.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=54.96, ROE=9.6%, g=3%, r=10%
Reverse DCF
₹409.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.5% | Historical: 0%
Margin of Safety
₹103.82
-74.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=138.43, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.