MEGHMANI ORGANICS LIMITED

MOL · General/Diversified · NSE

₹53

Current Market Price

Undervalued

Fair Value (DCF)

₹61

Margin of Safety

+15.0%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

12%

ROE

Debt/Equity

0.55

WACC

11.1%

Market Cap

₹1,359 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

300.0%

Return on capital employed

EV / EBITDA

9.7×

Enterprise multiple

Debt / EBITDA

3.7×

Leverage vs earnings

Interest Coverage

1.2×

EBIT covers interest

Current Ratio

1.12×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-6.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹53.45

Bear case

₹23.85

MoS -124.1%

Base case

₹61.47

MoS +13.0%

Bull case

₹64.54

MoS +17.2%

Ratio Trends

MOL · last 4 annual periods

ROE

-0.7%

min -1.2%max 3.2%

ROCE

7.0%

min -0.6%max 7.0%

Operating Margin

min max

Debt / Equity

0.55×

min 0.25×max 0.55×

PE

36.5×

min 8.7×max 36.5×

EV / EBITDA

5.8×

min 5.8×max 5.8×

Historical Financials

MOL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹2498 Cr₹574 Cr₹410 Cr₹2056 Cr-6.3%
EBITDA₹478 Cr₹405 Cr₹7.8 Cr₹164 Cr-30.0%
EBIT₹418 Cr₹82.7 Cr₹-11.8 Cr
PAT₹304 Cr₹54.1 Cr₹-18.0 Cr₹-10.6 Cr
EPS (diluted)₹11.97₹2.13₹-0.71
CFO₹64.8 Cr₹204 Cr₹250 Cr₹66.2 Cr+0.7%
CapEx₹-88.9 Cr
FCF₹-22.7 Cr
Total Assets₹2798 Cr₹3198 Cr₹3040 Cr₹3085 Cr+3.3%
Total Debt₹419 Cr₹452 Cr₹829 Cr+25.6%
Shareholders' Equity₹1669 Cr₹1528 Cr₹1515 Cr-3.2%

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 LTD

+46.0%65Data Limited13.0%
ASTEC

ASTEC LIFESCIENCES LTD

-67.4%6Data Limited-57.3%
MADRASFERT

MADRASFERT

Pending
BSHSL

BSHSL

Pending25.2%
IPL

IPL

Pending9.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for MOL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. MEGHMANI ORGANICS LIMITED (MOL.NS) trades at 53.45 vs a model fair value of 61.47, a gap of 15.0%. Piotroski F-score: 7/9. Moat label: No...

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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.