MKP Mobility Intrinsic Value
MKP Mobility intrinsic value. MKP Mobility (MKPMOB) median intrinsic value is ₹70.67 from 7 valuation models (range ₹47–₹117), vs current price ₹235.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MKPMOB dividend track record for the complete payout history and dividend yield track record.
MKPMOB Valuation Methods Summary — DCF, Graham Number & P/E
MKP Mobility intrinsic value across 7 models vs current price ₹235.55 — upside/downside and value range per method. Compare with MKPMOB fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.67 | ₹56.54 - ₹84.80 | -70.0% | EPS: ₹4.52, Sector P/E: 12x |
| Book Value Method | asset | ₹47.11 | ₹42.40 - ₹51.82 | -80.0% | Book Value/Share: ₹26.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -50.2% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹94.22 | ₹84.80 - ₹103.64 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹70.67 | ₹63.60 - ₹77.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹70.67 | ₹63.60 - ₹77.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹70.67 | ₹63.60 - ₹77.74 | -70.0% | EPS: ₹4.52, BVPS: ₹26.67 |
MKPMOB Intrinsic Value vs Market Price — All Valuation Models
MKP Mobility fair value range ₹47–₹117 vs current market price ₹235.55 across 7 valuation models. For current market price and key ratios, visit MKP Mobility stock price NSE.
MKPMOB Intrinsic Value Analysis — Undervalued or Overvalued?
MKP Mobility median intrinsic value ₹70.67, current price ₹235.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MKPMOB?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of MKP Mobility (MKPMOB) is ₹70.67 (median value). With the current market price of ₹235.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹47.11 to ₹117.33, indicating ₹47.11 - ₹117.33.
Is MKPMOB undervalued or overvalued?
Based on our multi-method analysis, MKP Mobility (MKPMOB) appears to be trading above calculated value by approximately 70.0%.
MKPMOB Financial Health — Key Ratios vs Industry Benchmarks
MKP Mobility financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MKPMOB Cash Flow Quality — Operating & Free Cash Flow
MKP Mobility operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |