Mehta Integrated Finance Intrinsic Value
Mehta Integrated Finance intrinsic value. Mehta Integrated Finance (MEHIF) median intrinsic value is ₹27.20 from 3 valuation models (range ₹9–₹54), vs current price ₹29.40 — -7.5% downside (Trading Near Calculated Value), margin of safety -8.1%. Compare with Mehta Integrated Finance valuation methods to assess whether the stock is under or overvalued.
MEHIF Valuation Methods Summary — DCF, Graham Number & P/E
Mehta Integrated Finance intrinsic value across 3 models vs current price ₹29.40 — upside/downside and value range per method. For current market price and key ratios, visit Mehta Integrated Finance share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.20 | ₹24.48 - ₹29.92 | -7.5% | Book Value/Share: ₹34.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.82 | ₹7.94 - ₹9.70 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | +84.8% | CF Growth: 15.0%, Discount: 15% |
MEHIF Intrinsic Value vs Market Price — All Valuation Models
Mehta Integrated Finance fair value range ₹9–₹54 vs current market price ₹29.40 across 3 valuation models. Read MEHIF dividend track record for the complete payout history and dividend yield track record.
MEHIF Intrinsic Value Analysis — Undervalued or Overvalued?
Mehta Integrated Finance median intrinsic value ₹27.20, current price ₹29.40 — Trading Near Calculated Value by 7.5%, margin of safety -8.1%.
What is the intrinsic value of MEHIF?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mehta Integrated Finance (MEHIF) is ₹27.20 (median value). With the current market price of ₹29.40, this represents a -7.5% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹54.33, indicating ₹8.82 - ₹54.33.
Is MEHIF undervalued or overvalued?
Based on our multi-method analysis, Mehta Integrated Finance (MEHIF) appears to be trading near calculated value by approximately 7.5%.
MEHIF Financial Health — Key Ratios vs Industry Benchmarks
Mehta Integrated Finance 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -469.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MEHIF Cash Flow Quality — Operating & Free Cash Flow
Mehta Integrated Finance 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 | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |