Moongipa Capital Finance Intrinsic Value
Moongipa Capital Finance intrinsic value. Moongipa Capital Finance (MONGIPA) median intrinsic value is ₹8.40 from 7 valuation models (range ₹6–₹21), vs current price ₹19.50 — -56.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Moongipa Capital Finance dividend payments for the complete payout history and dividend yield track record.
MONGIPA Valuation Methods Summary — DCF, Graham Number & P/E
Moongipa Capital Finance intrinsic value across 7 models vs current price ₹19.50 — upside/downside and value range per method. Compare with MONGIPA fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -56.9% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | +9.4% | Book Value/Share: ₹26.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.56 | ₹14.00 - ₹17.12 | -20.2% | Revenue/Share: ₹15.56, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.80 | ₹7.02 - ₹8.58 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹5.85 | ₹5.26 - ₹6.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.02 | ₹5.42 - ₹6.62 | -69.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹20.49 | ₹18.44 - ₹22.54 | +5.1% | EPS: ₹0.70, BVPS: ₹26.67 |
MONGIPA Intrinsic Value vs Market Price — All Valuation Models
Moongipa Capital Finance fair value range ₹6–₹21 vs current market price ₹19.50 across 7 valuation models. For current market price and key ratios, visit MONGIPA share price screener.
MONGIPA Intrinsic Value Analysis — Undervalued or Overvalued?
Moongipa Capital Finance median intrinsic value ₹8.40, current price ₹19.50 — Trading Above Calculated Value by 56.9%, margin of safety -100.0%.
What is the intrinsic value of MONGIPA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Moongipa Capital Finance (MONGIPA) is ₹8.40 (median value). With the current market price of ₹19.50, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹5.85 to ₹21.33, indicating ₹5.85 - ₹21.33.
Is MONGIPA undervalued or overvalued?
Based on our multi-method analysis, Moongipa Capital Finance (MONGIPA) appears to be trading above calculated value by approximately 56.9%.
MONGIPA Financial Health — Key Ratios vs Industry Benchmarks
Moongipa Capital 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 |
|---|---|---|---|---|
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MONGIPA Cash Flow Quality — Operating & Free Cash Flow
Moongipa Capital 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-18 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |