Mangalam Worldwide Ltd

MWL NSE Commodities Trading - Metals
₹41.51
+4.93%
Delayed · cached 15 min

Fair value analysis

MWL
Mangalam Worldwide Ltd
CommoditiesTrading - Metals
₹39.56
Close used for this calculation
₹40.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability17/25
Returns13/25
Balance Sheet6/25
Efficiency10/25
Growth14/25
Average
Quality radar
46Prof.17/25Ret.13/25Eff.10/25B.Sht6/25Growth14/25

Consensus fair value

₹40.09
Near FV
▲ +1.3% against the close used
Model range ₹19.69 – ₹76.11
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₹19.69Fair value₹40.09Bull₹76.11
FairClose
52-week traded range
52W low ₹21.2352W high ₹43.04

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

Valuation summary

Trading close to the consensus fair value

Mangalam Worldwide Ltd closed at ₹39.56, 1.3% below the consensus fair value of ₹40.09 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 23.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹33.54
-15.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹19.69
-50.2%
√(22.5 × EPS × BVPS)
EPS=1.69, BVPS=10.2 · outside Graham range (P/E 23.2, P/B 3.9) — asset-light, treat as a rough floor
Graham Formula
₹76.11
+92.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹39.21
-0.9%
EPS × 23.2x (sector P/E)
EPS=1.69, Sector P/E=23.2x
Peter Lynch (PEG)
₹42.25
+6.8%
EPS × Growth% (PEG = 1 is fair)
EPS=1.69, g=25%
EV/EBITDA
₹51.89
+31.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.01B
Book Value (P/B)
₹30.59
-22.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.2, ROE=18%, g=6%, r=10%
Reverse DCF
₹39.56
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: 25%
Margin of Safety
₹31.60
-20.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.14, 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.