63 Moons Technologies Intrinsic Value

63MOONS • Information Technology
Current Stock Price
₹595.75
Primary Intrinsic Value
₹1489.38
Market Cap
₹536.2 Cr
-18.6% Downside
Median Value
₹484.82
Value Range
₹267 - ₹1489
Assessment
Trading Above Median Value
Safety Margin
-22.9%

63MOONS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1489.38 ₹1340.44 - ₹1638.32 +150.0% Book Value/Share: ₹3817.78, P/B: 1.0x
Revenue Multiple Method revenue ₹266.67 ₹240.00 - ₹293.34 -55.2% Revenue/Share: ₹333.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹484.82 ₹387.86 - ₹581.78 -18.6% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check 63MOONS share price latest .

Valuation Comparison Chart

63MOONS Intrinsic Value Analysis

What is the intrinsic value of 63MOONS?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of 63 Moons Technologies (63MOONS) is ₹484.82 (median value). With the current market price of ₹595.75, this represents a -18.6% variance from our estimated fair value.

The valuation range spans from ₹266.67 to ₹1489.38, indicating ₹266.67 - ₹1489.38.

Is 63MOONS undervalued or overvalued?

Based on our multi-method analysis, 63 Moons Technologies (63MOONS) appears to be trading above median value by approximately 18.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 108.86 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -5.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -426.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-143 Cr ₹-167 Cr Negative Cash Flow 3/10
March 2024 ₹47 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2023 ₹71 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2022 ₹-102 Cr ₹-102 Cr Negative Cash Flow 3/10
March 2021 ₹-36 Cr ₹-36 Cr Negative Cash Flow 3/10