| Intrinsic Valuation of: MRPL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 0 | Market Cap | ₹251B | |||||
| 2021 | - | - (-) | P/E Ratio | 461 | Total Asset | ₹344B | |||||
| 2022 | ₹39B | - (-) | Net Income | ₹562M | Total Debt | ₹82B | |||||
| 2023 | ₹57B | 45.7% (-6.6%) | EBITDA | ₹25B | Total Liab | ₹215B | |||||
| 2024 | ₹55B | -2.9% (17.0%) | Opr Margin | 0.01 | Debt/Equity | 0.63 | |||||
| 2025 | ₹9B | -83.8% (-84.6%) | PreTax Margin | -0.07 | BV/Share | 72 | |||||
| 5Y Average FCF | ₹40B | -13.7% (-24.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | ₹9B | MBG Intrinsic Value | ₹3 | ||||||||
| 2027 | ₹10B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹11B | ||||||||||
| 2031 | ₹11B | ||||||||||
| Terminal Value | ₹234B | Net Worth/Share | ₹74 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹200B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹101M | ₹67 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹82B | WACC | 7.3% | 53 | 61 | 69 | 80 | 94 | |||
| Equity Value | ₹117B | 7.4% | 52 | 60 | 68 | 79 | 92 | ||||
| Shares Outstanding | 1,752,600,064 | 7.4% | 52 | 59 | 67 | 77 | 90 | ||||
| 7.9% | 44 | 50 | 56 | 65 | 75 | ||||||
| DCF Intrinsic Value | ₹67 | 8.4% | 37 | 42 | 48 | 54 | 62 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||