Mipco Seamless Rings Intrinsic Value
Mipco Seamless Rings intrinsic value. Mipco Seamless Rings (MPCOSEMB) median intrinsic value is ₹11.46 from 1 valuation models (range ₹11–₹11), vs current price ₹38.19 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MPCOSEMB dividend growth for the complete payout history and dividend yield track record.
MPCOSEMB Valuation Methods Summary — DCF, Graham Number & P/E
Mipco Seamless Rings intrinsic value across 1 models vs current price ₹38.19 — upside/downside and value range per method. Compare with MPCOSEMB fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹11.46 | ₹10.31 - ₹12.61 | -70.0% | Revenue/Share: ₹1.67, P/S: 0.8x |
MPCOSEMB Intrinsic Value vs Market Price — All Valuation Models
Mipco Seamless Rings fair value range ₹11–₹11 vs current market price ₹38.19 across 1 valuation models. For current market price and key ratios, visit Mipco Seamless Rings screener.
MPCOSEMB Intrinsic Value Analysis — Undervalued or Overvalued?
Mipco Seamless Rings median intrinsic value ₹11.46, current price ₹38.19 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MPCOSEMB?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mipco Seamless Rings (MPCOSEMB) is ₹11.46 (median value). With the current market price of ₹38.19, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.46 to ₹11.46, indicating ₹11.46 - ₹11.46.
Is MPCOSEMB undervalued or overvalued?
Based on our multi-method analysis, Mipco Seamless Rings (MPCOSEMB) appears to be trading above calculated value by approximately 70.0%.
MPCOSEMB Financial Health — Key Ratios vs Industry Benchmarks
Mipco Seamless Rings 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 |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MPCOSEMB Cash Flow Quality — Operating & Free Cash Flow
Mipco Seamless Rings 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |