Mefcom Capital Markets Intrinsic Value
Mefcom Capital Markets intrinsic value. Mefcom Capital Markets (MEFCOMCAP) median intrinsic value is ₹22.94 from 3 valuation models (range ₹20–₹29), vs current price ₹11.47 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read MEFCOMCAP ex-dividend dates for the complete payout history and dividend yield track record.
MEFCOMCAP Valuation Methods Summary — DCF, Graham Number & P/E
Mefcom Capital Markets intrinsic value across 3 models vs current price ₹11.47 — upside/downside and value range per method. Compare with MEFCOMCAP stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +74.4% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.94 | ₹20.65 - ₹25.23 | +100.0% | Revenue/Share: ₹97.78, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹28.68 | ₹22.94 - ₹34.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
MEFCOMCAP Intrinsic Value vs Market Price — All Valuation Models
Mefcom Capital Markets fair value range ₹20–₹29 vs current market price ₹11.47 across 3 valuation models. For current market price and key ratios, visit Mefcom Capital Markets share price screener.
MEFCOMCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Mefcom Capital Markets median intrinsic value ₹22.94, current price ₹11.47 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MEFCOMCAP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mefcom Capital Markets (MEFCOMCAP) is ₹22.94 (median value). With the current market price of ₹11.47, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹28.68, indicating ₹20.00 - ₹28.68.
Is MEFCOMCAP undervalued or overvalued?
Based on our multi-method analysis, Mefcom Capital Markets (MEFCOMCAP) appears to be trading below calculated value by approximately 100.0%.
MEFCOMCAP Financial Health — Key Ratios vs Industry Benchmarks
Mefcom Capital Markets 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 |
|---|---|---|---|---|
| Return on Equity | -111.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MEFCOMCAP Cash Flow Quality — Operating & Free Cash Flow
Mefcom Capital Markets 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 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |