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Mamata Machinery Limited manufacture and (MAMATA) Fair Value & Analysis

Industrials · IN · Market cap ₹10.2B

MM Mamata Machinery Limited manufacture and MAMATA · NSE
Price₹405.60
Fair Value₹58.91
Upside-85.5%
Quality54/100
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Expensive Growth
Thin margins · 6.5% net margin
Low debt · negative free cash flow
Trails peers (5/13)
Narrow moat 37/100
Evidence: High Range ₹57.15 – ₹60.04 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 4 days ago

Share price +5.1% over the past month.

A solid business, but screening 85% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹60.04). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • The models converge in a tight band (₹57.15 to ₹60.04), unusually little disagreement for a valuation.
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Price vs Fair Value (20 months)

₹628.51 ₹298.86 Fair Value ₹58.91 Dec 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

20‑month range ₹298.86 – ₹628.51 · fair‑value band ₹57.15 – ₹60.04 · the ₹405.60 price screens above the ₹58.91 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Mamata Machinery Limited manufacture and (MAMATA) currently trades at ₹405.60, while our model-based Fair Value estimate is ₹58.91, implying the stock looks roughly 85.5% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Mamata Machinery Limited manufacture and generated revenue of ₹2.3B at a net margin of 6.5%. Revenue declined 33.6% year over year. It earns a return on equity of 8.5%. The balance sheet holds a net cash position of ₹38.6M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹57.15 (bear case) to ₹60.04 (bull case); at ₹405.60, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at -85%, MAMATA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹6.74 to ₹128.45). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹62.59 ₹67.17 ₹79.60 76
ROIC Compounder ₹53.76 ₹62.35 ₹69.87 72
Gordon GGM ₹4.59 ₹7.61 ₹11.14 70
All 16 models by family
DCF Models
Owner Earnings ₹55.35 ₹78.47 ₹111.27 31
Earnings-Based
Graham-Dodd ₹41.59 ₹94.97 ₹121.74 54
PEG = 1.0 ₹15.80 ₹22.57 ₹29.34 46
EPV ₹53.76 ₹62.35 ₹69.87 59
Dividend Discount
Gordon GGM ₹4.59 ₹7.61 ₹11.14 70
DDM Multi-Stage ₹4.59 ₹6.74 ₹9.12 61
Multiples
P/E Multiple ₹96.34 ₹128.45 ₹160.56 63
P/S Multiple ₹77.99 ₹103.98 ₹129.98 58
P/B Multiple ₹77.99 ₹103.98 ₹129.98 55
EV/EBIT ₹94.77 ₹125.63 ₹156.49 53
EV/EBITDA ₹90.03 ₹119.31 ₹148.58 54
EV/Revenue ₹68.27 ₹96.59 ₹124.90 43
Asset-Based
NCAV (Graham) ₹37.60 ₹50.39 ₹75.21 50
Economic Profit
Residual Income ₹62.59 ₹67.17 ₹79.60 76
ROIC Compounder ₹53.76 ₹62.35 ₹69.87 72
Growth Earnings
Growth-Adj P/E ₹72.32 ₹103.32 ₹134.32 68

Widest divergence: Multiples (₹103.98) versus Dividend Discount (₹6.74). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹2.3B
Revenue growth (YoY) -33.6%
Net margin 6.5%
Return on equity 8.5%
Free cash flow −₹45.8M FY2026
P/E ratio 66.2
More key figures
Operating margin 3.4%
EPS (TTM) ₹6.13
EPS growth (YoY) -100%
Net cash ₹38.6M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 40

Profitability 53
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 46
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 38
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Mamata Machinery Limited manufacture and sells plastic bag and pouch making systems in India and internationally. The company offers bag and pouch making machines, such as side and bottom seal bag makers, universal bag makers, servo wicketers, center seal and three side seal pouch makers; stand-up zipper and in-line spout makers; back seam woven sack maker; …

Full company description

Mamata Machinery Limited manufacture and sells plastic bag and pouch making systems in India and internationally. The company offers bag and pouch making machines, such as side and bottom seal bag makers, universal bag makers, servo wicketers, center seal and three side seal pouch makers; stand-up zipper and in-line spout makers; back seam woven sack maker; and vega plus and flat bottom pouch making systems. It also provides packaging machinery, including horizontal form fill and seal machines, pick-fill-seal machines, multi-lane sachet packaging machines, pre-made pouch filling machine, and vertical form fill seal machines. In addition, the company offers co-extrusion blown film machinery and attachments comprising mono and 3-layer film lines, and 5- and 7-layer lines. Mamata Machinery Limited was incorporated in 1979 and is headquartered in Ahmedabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Mamata Machinery Limited manufacture and reported revenue of ₹2.3B in FY2026 versus ₹1.9B in FY2022, a compound +5.3%/yr. Reported net income was ₹151M in FY2026, compounding −8.7%/yr from FY2022.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹2.3B
Latest YoY
−7.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.5%
Revenue +5.3%/yr
FY22 ₹1.9B
FY23 ₹2.0B
FY24 ₹2.3B
FY25 ₹2.5B
FY26 ₹2.3B
Net income −8.7%/yr
FY22 ₹217M
FY23 ₹225M
FY24 ₹356M
FY25 ₹4.8M
FY26 ₹151M

MAMATA screens 85% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Mamata Machinery Limited manufacture and Fair Value". https://www.fairvalue-calculator.com/stock/MAMATA

Peer Group

Specialty Industrial Machinery · 805 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 4% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 3% · Below median
Revenue growth -34% · Bottom 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 66.2× · Pricier than 75% of peers
P/B 5.52× · Pricier than 75% of peers
P/S (TTM) 4.39× · Pricier than 75% of peers
EV/EBITDA 45.9× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 22
PAST 34 · sector 28
HEALTH 98 · sector 95
DIVIDEND 2 · sector 27

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €899.80 €186.93 -79%
1SIE 1SIE €281.75 €91.93 -67%
SMNS SMNS C$31.76 C$22.75 -28%
Atlas Copco AB ATCOA kr 210.00 kr 112.59 -46%
Sandvik AB SAND kr 358.60 kr 193.01 -46%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥39.17 ¥22.68 -42%
ABB India Limited ABB ₹7,645 ₹1,322 -83%
Cummins India Limited CUMMINSIND ₹5,315 ₹1,355 -75%
Bharat Heavy Electricals Limited BHEL ₹421.70 ₹96.51 -77%
Siemens Limited SIEMENS ₹4,019 ₹746.83 -81%

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Frequently asked questions

Is Mamata Machinery Limited manufacture and (MAMATA) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹58.91 versus a price of ₹405.60, about −85% (overvalued).
What is the fair value of MAMATA?
Our model-based fair value for Mamata Machinery Limited manufacture and is ₹58.91 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹405.60.
What is the quality score of MAMATA?
Mamata Machinery Limited manufacture and has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mamata Machinery Limited manufacture and (MAMATA)?
Mamata Machinery Limited manufacture and reported trailing-twelve-month revenue of about ₹2.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MAMATA?
The net profit margin of Mamata Machinery Limited manufacture and is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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