Master Components Limited

MASTER NSE Industrials Plastic Products - Industrial
₹312.00
-4.00%
Delayed · cached 15 min

Fair value analysis

MASTER
Master Components Limited
IndustrialsPlastic Products - Industrial
₹415.00
Close used for this calculation
₹455.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability21/25
Returns15/25
Balance Sheet9/25
Efficiency10/25
Growth14/25
Good
Quality radar
55Prof.21/25Ret.15/25Eff.10/25B.Sht9/25Growth14/25

Consensus fair value

₹455.80
Near FV
▲ +9.8% against the close used
Model range ₹196.24 – ₹837.66
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₹196.24Fair value₹455.80Bull₹837.66
FairClose
52-week traded range
52W low ₹284.6552W high ₹500.25

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

Valuation summary

Trading close to the consensus fair value

Master Components Limited closed at ₹415.00, 9.0% below the consensus fair value of ₹455.80 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 22.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹369.19
-11.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹196.24
-52.7%
√(22.5 × EPS × BVPS)
EPS=18.6, BVPS=92.02 · outside Graham range (P/E 22.3, P/B 4.5) — asset-light, treat as a rough floor
Graham Formula
₹837.66
+101.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹465.00
+12.0%
EPS × 25x (sector P/E)
EPS=18.6, Sector P/E=25x
Peter Lynch (PEG)
₹465.00
+12.0%
EPS × Growth% (PEG = 1 is fair)
EPS=18.6, g=25%
EV/EBITDA
₹602.50
+45.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=140M
Book Value (P/B)
₹377.27
-9.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=92.02, ROE=22.4%, g=6%, r=10%
Reverse DCF
₹415.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.6% | Historical: 25%
Margin of Safety
₹350.27
-15.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=467.02, 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.