Moneyboxx Finance Intrinsic Value
Moneyboxx Finance intrinsic value. Moneyboxx Finance (MONEYBOXX) median intrinsic value is ₹15.32 from 7 valuation models (range ₹15–₹68), vs current price ₹51.08 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MONEYBOXX share price screener.
MONEYBOXX Valuation Methods Summary — DCF, Graham Number & P/E
Moneyboxx Finance intrinsic value across 7 models vs current price ₹51.08 — upside/downside and value range per method. Compare with MONEYBOXX fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.32 | ₹12.26 - ₹18.38 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹33.83 | ₹30.45 - ₹37.21 | -33.8% | Book Value/Share: ₹42.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹32.14 | ₹28.93 - ₹35.35 | -37.1% | Revenue/Share: ₹32.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹67.86 | ₹61.07 - ₹74.65 | +32.9% | EBITDA: ₹95.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹15.32 | ₹13.79 - ₹16.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.32 | ₹13.79 - ₹16.85 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹15.32 | ₹13.79 - ₹16.85 | -70.0% | EPS: ₹0.20, BVPS: ₹42.29 |
MONEYBOXX Intrinsic Value vs Market Price — All Valuation Models
Moneyboxx Finance fair value range ₹15–₹68 vs current market price ₹51.08 across 7 valuation models. Read MONEYBOXX dividend payout details for the complete payout history and dividend yield track record.
MONEYBOXX Intrinsic Value Analysis — Undervalued or Overvalued?
Moneyboxx Finance median intrinsic value ₹15.32, current price ₹51.08 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MONEYBOXX?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Moneyboxx Finance (MONEYBOXX) is ₹15.32 (median value). With the current market price of ₹51.08, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.32 to ₹67.86, indicating ₹15.32 - ₹67.86.
Is MONEYBOXX undervalued or overvalued?
Based on our multi-method analysis, Moneyboxx Finance (MONEYBOXX) appears to be trading above calculated value by approximately 70.0%.
MONEYBOXX Financial Health — Key Ratios vs Industry Benchmarks
Moneyboxx 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 | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MONEYBOXX Cash Flow Quality — Operating & Free Cash Flow
Moneyboxx 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 | ₹-33 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-225 Cr | ₹-231 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-224 Cr | ₹-235 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-124 Cr | ₹-130 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-59 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |