Modern Steels Intrinsic Value
Modern Steels intrinsic value. Modern Steels (MDRNSTL) median intrinsic value is ₹7.20 from 9 valuation models (range ₹4–₹27), vs current price ₹14.15 — -49.1% downside (Trading Above Calculated Value), margin of safety -96.5%. Read MDRNSTL dividend payout details for the complete payout history and dividend yield track record.
MDRNSTL Valuation Methods Summary — DCF, Graham Number & P/E
Modern Steels intrinsic value across 9 models vs current price ₹14.15 — upside/downside and value range per method. Compare with MDRNSTL DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.80 | ₹8.64 - ₹12.96 | -23.7% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹13.57 | ₹12.21 - ₹14.93 | -4.1% | Book Value/Share: ₹13.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.25 | ₹3.83 - ₹4.68 | -70.0% | Revenue/Share: ₹1.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.66 | ₹5.09 - ₹6.23 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | +87.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.76 | ₹5.18 - ₹6.34 | -59.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.20 | ₹6.48 - ₹7.92 | -49.1% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹7.14 | ₹6.43 - ₹7.85 | -49.5% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.58 | ₹14.92 - ₹18.24 | +17.2% | EPS: ₹0.90, BVPS: ₹13.57 |
MDRNSTL Intrinsic Value vs Market Price — All Valuation Models
Modern Steels fair value range ₹4–₹27 vs current market price ₹14.15 across 9 valuation models. For current market price and key ratios, visit Modern Steels share price today.
MDRNSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Steels median intrinsic value ₹7.20, current price ₹14.15 — Trading Above Calculated Value by 49.1%, margin of safety -96.5%.
What is the intrinsic value of MDRNSTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modern Steels (MDRNSTL) is ₹7.20 (median value). With the current market price of ₹14.15, this represents a -49.1% variance from our estimated fair value.
The valuation range spans from ₹4.25 to ₹26.53, indicating ₹4.25 - ₹26.53.
Is MDRNSTL undervalued or overvalued?
Based on our multi-method analysis, Modern Steels (MDRNSTL) appears to be trading above calculated value by approximately 49.1%.
MDRNSTL Financial Health — Key Ratios vs Industry Benchmarks
Modern Steels 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 | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MDRNSTL Cash Flow Quality — Operating & Free Cash Flow
Modern Steels 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 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹133 Cr | ₹133 Cr | Positive Free Cash Flow | 8/10 |