63 Moons Technologies Intrinsic Value

63MOONS • Information Technology
Current Stock Price
₹653.55
Primary Intrinsic Value
₹1633.88
Market Cap
₹588.2 Cr
-25.8% Downside
Median Value
₹484.82
Value Range
₹267 - ₹1634
Assessment
Trading Above Calculated Value
Safety Margin
-34.8%

63MOONS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1633.88 ₹1470.49 - ₹1797.27 +150.0% Book Value/Share: ₹3817.78, P/B: 1.0x
Revenue Multiple Method revenue ₹266.67 ₹240.00 - ₹293.34 -59.2% Revenue/Share: ₹333.33, P/S: 0.8x
Simple DCF (5Y) dcf ₹484.82 ₹387.86 - ₹581.78 -25.8% 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 ₹653.55, this represents a -25.8% variance from our estimated fair value.

The valuation range spans from ₹266.67 to ₹1633.88, indicating ₹266.67 - ₹1633.88.

Is 63MOONS undervalued or overvalued?

Based on our multi-method analysis, 63 Moons Technologies (63MOONS) appears to be trading above calculated value by approximately 25.8%.

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
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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