Mufin Green Finance Intrinsic Value
Mufin Green Finance intrinsic value. Mufin Green Finance (MUFIN) median intrinsic value is ₹128.00 from 8 valuation models (range ₹40–₹266), vs current price ₹132.89 — -3.7% downside (Trading Near Calculated Value), margin of safety -3.8%. Compare with MUFIN fair value estimate to assess whether the stock is under or overvalued.
MUFIN Valuation Methods Summary — DCF, Graham Number & P/E
Mufin Green Finance intrinsic value across 8 models vs current price ₹132.89 — upside/downside and value range per method. Read Mufin Green Finance dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.87 | ₹31.90 - ₹47.84 | -70.0% | EPS: ₹2.52, Sector P/E: 12x |
| Book Value Method | asset | ₹230.00 | ₹207.00 - ₹253.00 | +73.1% | Book Value/Share: ₹287.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -3.7% | Revenue/Share: ₹128.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹265.78 | ₹239.20 - ₹292.36 | +100.0% | EBITDA: ₹212.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹39.87 | ₹35.88 - ₹43.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.87 | ₹35.88 - ₹43.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹220.00 | ₹198.00 - ₹242.00 | +65.6% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹127.68 | ₹114.91 - ₹140.45 | -3.9% | EPS: ₹2.52, BVPS: ₹287.50 |
MUFIN Intrinsic Value vs Market Price — All Valuation Models
Mufin Green Finance fair value range ₹40–₹266 vs current market price ₹132.89 across 8 valuation models. For current market price and key ratios, visit MUFIN stock price BSE.
MUFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Mufin Green Finance median intrinsic value ₹128.00, current price ₹132.89 — Trading Near Calculated Value by 3.7%, margin of safety -3.8%.
What is the intrinsic value of MUFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mufin Green Finance (MUFIN) is ₹128.00 (median value). With the current market price of ₹132.89, this represents a -3.7% variance from our estimated fair value.
The valuation range spans from ₹39.87 to ₹265.78, indicating ₹39.87 - ₹265.78.
Is MUFIN undervalued or overvalued?
Based on our multi-method analysis, Mufin Green Finance (MUFIN) appears to be trading near calculated value by approximately 3.7%.
MUFIN Financial Health — Key Ratios vs Industry Benchmarks
Mufin Green 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 | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 82.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MUFIN Cash Flow Quality — Operating & Free Cash Flow
Mufin Green 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 2025 | ₹-153 Cr | ₹-153 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-359 Cr | ₹-388 Cr | Negative Cash Flow | 3/10 |