Mcon Rasayan India Ltd

MCON NSE Commodities Other Construction Materials
₹186.35
+3.50%
Delayed · cached 15 min

Fair value analysis

MCON
Mcon Rasayan India Ltd
CommoditiesOther Construction Materials
₹41.65
Close used for this calculation
₹55.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability17/25
Returns15/25
Balance Sheet14/25
Efficiency22/25
Growth20/25
Strong
Quality radar
68Prof.17/25Ret.15/25Eff.22/25B.Sht14/25Growth20/25

Consensus fair value

₹55.24
Below FV
▲ +32.6% against the close used
Model range ₹34.62 – ₹224.91
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₹34.62Fair value₹55.24Bull₹224.91
FairClose
52-week traded range
52W low ₹37.8052W high ₹83.00

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

Valuation summary

Trading below the consensus fair value

Mcon Rasayan India Ltd closed at ₹41.65, 24.6% below the consensus fair value of ₹55.24 drawn from 9 valuation models.

Financial DNA score 68/100 — Strong. P/E of 9.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹55.11
+32.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹68.45
+64.3%
√(22.5 × EPS × BVPS)
EPS=4.15, BVPS=50.18
Graham Formula
₹186.90
+348.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹40.63
-2.5%
EPS × 9.79x (sector P/E)
EPS=4.15, Sector P/E=9.79x
Peter Lynch (PEG)
₹103.75
+149.1%
EPS × Growth% (PEG = 1 is fair)
EPS=4.15, g=25%
EV/EBITDA
₹224.91
+440.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=100M
Book Value (P/B)
₹34.62
-16.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.18, ROE=8.8%, g=6%, r=10%
Reverse DCF
₹41.65
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.3% | Historical: 25%
Margin of Safety
₹65.83
+58.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=87.77, 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.