MPF Systems Intrinsic Value
MPF Systems intrinsic value. MPF Systems (MPFSL) median intrinsic value is ₹26.67 from 8 valuation models (range ₹13–₹28), vs current price ₹9.32 — +186.2% upside (Trading Below Calculated Value), margin of safety 65.1%. Compare with MPFSL fair price to assess whether the stock is under or overvalued.
MPFSL Valuation Methods Summary — DCF, Graham Number & P/E
MPF Systems intrinsic value across 8 models vs current price ₹9.32 — upside/downside and value range per method. Read MPFSL ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.96 | ₹22.37 - ₹33.55 | +200.0% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹13.33 | ₹12.00 - ₹14.66 | +43.0% | Book Value/Share: ₹13.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.33 | ₹12.00 - ₹14.66 | +43.0% | Revenue/Share: ₹16.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.64 | ₹16.78 - ₹20.50 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹27.96 | ₹25.16 - ₹30.76 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.96 | ₹25.16 - ₹30.76 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.64 | ₹16.78 - ₹20.50 | +100.0% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹26.67 | ₹24.00 - ₹29.34 | +186.2% | EPS: ₹15.60, BVPS: ₹13.33 |
MPFSL Intrinsic Value vs Market Price — All Valuation Models
MPF Systems fair value range ₹13–₹28 vs current market price ₹9.32 across 8 valuation models. For current market price and key ratios, visit MPFSL share price.
MPFSL Intrinsic Value Analysis — Undervalued or Overvalued?
MPF Systems median intrinsic value ₹26.67, current price ₹9.32 — Trading Below Calculated Value by 186.2%, margin of safety 65.1%.
What is the intrinsic value of MPFSL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MPF Systems (MPFSL) is ₹26.67 (median value). With the current market price of ₹9.32, this represents a +186.2% variance from our estimated fair value.
The valuation range spans from ₹13.33 to ₹27.96, indicating ₹13.33 - ₹27.96.
Is MPFSL undervalued or overvalued?
Based on our multi-method analysis, MPF Systems (MPFSL) appears to be trading below calculated value by approximately 186.2%.
MPFSL Financial Health — Key Ratios vs Industry Benchmarks
MPF Systems 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 | 1.67 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MPFSL Cash Flow Quality — Operating & Free Cash Flow
MPF Systems 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |