Megatherm Induction Ltd
₹369.25
-1.11%
Delayed · cached 15 min
Fair value analysis
MEGATHERM
Megatherm Induction Ltd
₹235.05
Close used for this calculation
₹220.98Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Quality radar
Consensus fair value
₹220.98
Near FV▼ -6.0% against the close used
Model range ₹86.73 – ₹279.05
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₹86.73Fair value₹220.98Bull₹279.05
FairClose
52-week traded range
52W low ₹171.6552W high ₹308.55
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Megatherm Induction Ltd closed at ₹235.05, 6.4% above the consensus fair value of ₹220.98 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 19.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹221.17
-5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.9%, r=10%, tg=3%, n=10yr
Graham Number
₹154.36
-34.3%
√(22.5 × EPS × BVPS)
EPS=12.57, BVPS=84.25 · outside Graham range (P/E 19.5, P/B 2.8) — asset-light, treat as a rough floor
Graham Formula
₹260.29
+10.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=6.9%, FD=7%
P/E Fair Value
₹279.05
+18.7%
EPS × 22.2x (sector P/E)
EPS=12.57, Sector P/E=22.2x
Peter Lynch (PEG)
₹86.73
-63.1%
EPS × Growth% (PEG = 1 is fair)
EPS=12.57, g=6.9%
EV/EBITDA
₹229.63
-2.3%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=380M
Book Value (P/B)
₹206.41
-12.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=84.25, ROE=15.8%, g=6%, r=10%
Reverse DCF
₹235.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.2% | Historical: 6.9%
Margin of Safety
₹171.54
-27.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=228.72, 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.