63 Moons Technologies Intrinsic Value
63 Moons Technologies (63MOONS) median intrinsic value is ₹896.00 from 8 valuation models (range ₹212–₹1771), vs current price ₹708.30 — +26.5% upside (Trading Below Calculated Value), margin of safety 20.9%. Analyse 63MOONS FII DII holdings to track promoter, FII and institutional holdings.
63MOONS Valuation Methods Summary — DCF, Graham Number & P/E
63 Moons Technologies intrinsic value across 8 models vs current price ₹708.30 — upside/downside and value range per method. For current market price and key ratios, visit 63 Moons Technologies share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹234.24 | ₹187.39 - ₹281.09 | -66.9% | EPS: ₹19.52, Sector P/E: 12x |
| Book Value Method | asset | ₹1770.75 | ₹1593.67 - ₹1947.83 | +150.0% | Book Value/Share: ₹3946.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹896.00 | ₹806.40 - ₹985.60 | +26.5% | Revenue/Share: ₹1120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1120.00 | ₹1008.00 - ₹1232.00 | +58.1% | EBITDA: ₹168.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹484.82 | ₹387.86 - ₹581.78 | -31.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹212.49 | ₹191.24 - ₹233.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹212.49 | ₹191.24 - ₹233.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1316.58 | ₹1184.92 - ₹1448.24 | +85.9% | EPS: ₹19.52, BVPS: ₹3946.67 |
63MOONS Intrinsic Value vs Market Price — All Valuation Models
63 Moons Technologies fair value range ₹212–₹1771 vs current market price ₹708.30 across 8 valuation models. Read 63MOONS dividend payout details for the complete payout history and dividend yield track record.
63MOONS Intrinsic Value Analysis — Undervalued or Overvalued?
63 Moons Technologies median intrinsic value ₹896.00, current price ₹708.30 — Trading Below Calculated Value by 26.5%, margin of safety 20.9%.
What is the intrinsic value of 63MOONS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of 63 Moons Technologies (63MOONS) is ₹896.00 (median value). With the current market price of ₹708.30, this represents a +26.5% variance from our estimated fair value.
The valuation range spans from ₹212.49 to ₹1770.75, indicating ₹212.49 - ₹1770.75.
Is 63MOONS undervalued or overvalued?
Based on our multi-method analysis, 63 Moons Technologies (63MOONS) appears to be trading below calculated value by approximately 26.5%.
63MOONS Financial Health — Key Ratios vs Industry Benchmarks
63 Moons Technologies 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 | 74.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -58.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
63MOONS Cash Flow Quality — Operating & Free Cash Flow
63 Moons Technologies 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 | ₹-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 |