| Intrinsic Valuation of: MRPL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2021 | - | - | EPS (FY) | 11 | Market Cap | ₹263B | |||||
| 2022 | - | - (-) | P/E Ratio | 14 | Total Asset | ₹445B | |||||
| 2023 | ₹57B | - (-) | Net Income | ₹19B | Total Debt | ₹85B | |||||
| 2024 | ₹55B | -2.9% (17.0%) | EBITDA | ₹64B | Total Liab | ₹303B | |||||
| 2025 | ₹9B | -83.8% (-84.6%) | Opr Margin | 5.32 | Debt/Equity | 0.60 | |||||
| 2026 | ₹11B | 26.1% (34.6%) | PreTax Margin | 4.30 | BV/Share | 78 | |||||
| 5Y Average FCF | ₹33B | -2.0% (-11.0%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2027 | ₹17B | MBG Intrinsic Value | ₹98 | ||||||||
| 2028 | ₹17B | ||||||||||
| 2029 | ₹17B | ||||||||||
| 2030 | ₹17B | ||||||||||
| 2031 | ₹17B | ||||||||||
| 2032 | ₹17B | ||||||||||
| Terminal Value | ₹289B | Net Worth/Share | ₹81 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹274B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹111 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | ₹85B | WACC | 6.5% | 125 | 131 | 138 | 146 | 154 | |||
| Equity Value | ₹195B | 7.1% | 108 | 113 | 118 | 124 | 130 | ||||
| Shares Outstanding | 1,752,598,777 | 7.8% | 94 | 98 | 102 | 106 | 111 | ||||
| 8.4% | 82 | 85 | 88 | 92 | 96 | ||||||
| DCF Intrinsic Value | ₹111 | 9.0% | 72 | 75 | 78 | 80 | 84 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||