MEGHMANI ORGANICS LIMITED

MOL · General/Diversified · NSE

₹50

Current Market Price

Near Fair Value

Fair Value (DCF)

₹52

Discount to FV

+5.1%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

36/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

24%

ROE

1.9%

Debt/Equity

0.47

WACC

11.1%

Market Cap

₹1,263 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.0%

Return on capital employed

EV / EBITDA

11.1×

Enterprise multiple

Debt / EBITDA

4.1×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

1.12×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-4.9%

3-year revenue growth

Revenue CAGR (5Y)

5.2%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹49.65

Bear case

Margin of Safety -192.7%

Implied upside -65.8%

Base case

Margin of Safety +4.6%

Implied upside +4.8%

Bull case

Margin of Safety +29.1%

Implied upside +41.1%

Ratio Trends

MOL · last 5 annual periods

ROE

1.9%

min -6.9%max 20.8%

ROCE

12.0%

min -3.2%max 21.3%

Operating Margin

min max

Debt / Equity

0.47×

min 0.34×max 0.55×

PE

8.3×

min 8.3×max 8.7×

EV / EBITDA

6.8×

min 6.6×max 6.8×

Historical Financials

MOL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2473 Cr₹2528 Cr₹1548 Cr₹2080 Cr₹2174 Cr-3.2%
EBITDA₹478 Cr₹405 Cr₹7.8 Cr₹187 Cr₹273 Cr-13.1%
EBIT₹418 Cr₹379 Cr₹-74.8 Cr
PAT₹304 Cr₹238 Cr₹-106 Cr₹-10.6 Cr₹28.7 Cr-44.6%
EPS (diluted)₹11.97₹9.35₹-4.17
CFO₹64.8 Cr₹204 Cr₹250 Cr₹66.2 Cr₹222 Cr+36.0%
CapEx₹-244 Cr₹-465 Cr₹-266 Cr₹-88.9 Cr₹-45.1 Cr
FCF₹-179 Cr₹-261 Cr₹-16.5 Cr₹-22.7 Cr₹177 Cr
Total Assets₹2798 Cr₹3198 Cr₹3039 Cr₹3085 Cr₹3021 Cr+1.9%
Total Debt₹499 Cr₹824 Cr₹837 Cr₹829 Cr₹726 Cr+9.8%
Shareholders' Equity₹1466 Cr₹1669 Cr₹1528 Cr₹1515 Cr₹1545 Cr+1.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

MOL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SPIC

SPIC

Pending13.0%
ASTEC

ASTEC

Pending-20.7%
MADRASFERT

MADRASFERT

Pending87.4%
BSHSL

BSHSL

Pending20.3%
IPL

IPL

Pending11.9%

Click a ticker to view its fair-value analysis.

Dividend History

3 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹4.20/sh

Last payout

2023-06-20

₹1.40

Peak payout

₹1.40

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MEGHMANI ORGANICS LIMITED (MOL.NS) trades at 49.65 vs a model fair value of 52.16, a gap of 5.1%. Piotroski F-score: 7/9. Moat label: Non...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse MOLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.