Marg Techno Projects Intrinsic Value
Marg Techno Projects intrinsic value. Marg Techno Projects (MTPL) median intrinsic value is ₹16.56 from 9 valuation models (range ₹6–₹25), vs current price ₹8.28 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read MTPL ex-dividend dates for the complete payout history and dividend yield track record.
MTPL Valuation Methods Summary — DCF, Graham Number & P/E
Marg Techno Projects intrinsic value across 9 models vs current price ₹8.28 — upside/downside and value range per method. For current market price and key ratios, visit MTPL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | +102.9% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +141.5% | Book Value/Share: ₹25.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.71 | ₹5.14 - ₹6.28 | -31.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.56 | ₹14.90 - ₹18.22 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹20.70 | ₹16.56 - ₹24.84 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.03 | ₹14.43 - ₹17.63 | +93.6% | EPS Growth: 14.3%, Fair P/E: 11.4x |
| Growth Adjusted P/E | growth | ₹11.90 | ₹10.71 - ₹13.09 | +43.7% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹14.29 | ₹12.86 - ₹15.72 | +72.6% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.84 | ₹22.36 - ₹27.32 | +200.0% | EPS: ₹1.40, BVPS: ₹25.00 |
MTPL Intrinsic Value vs Market Price — All Valuation Models
Marg Techno Projects fair value range ₹6–₹25 vs current market price ₹8.28 across 9 valuation models. Compare with Marg Techno Projects value estimation to assess whether the stock is under or overvalued.
MTPL Intrinsic Value Analysis — Undervalued or Overvalued?
Marg Techno Projects median intrinsic value ₹16.56, current price ₹8.28 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MTPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marg Techno Projects (MTPL) is ₹16.56 (median value). With the current market price of ₹8.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.71 to ₹24.84, indicating ₹5.71 - ₹24.84.
Is MTPL undervalued or overvalued?
Based on our multi-method analysis, Marg Techno Projects (MTPL) appears to be trading below calculated value by approximately 100.0%.
MTPL Financial Health — Key Ratios vs Industry Benchmarks
Marg Techno Projects 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 |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MTPL Cash Flow Quality — Operating & Free Cash Flow
Marg Techno Projects 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 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |