MKP Mobility Intrinsic Value
MKPMOB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -29.1% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | -79.7% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -16.6% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -30.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹43.52 | ₹39.17 - ₹47.87 | -62.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹56.03 | ₹50.43 - ₹61.63 | -51.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹213.33 | ₹192.00 - ₹234.66 | +85.3% | ROE: 57.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.67 | ₹42.00 - ₹51.34 | -59.5% | EPS: ₹6.80, BVPS: ₹23.33 |
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Valuation Comparison Chart
MKPMOB Intrinsic Value Analysis
What is the intrinsic value of MKPMOB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MKP Mobility (MKPMOB) is ₹80.00 (median value). With the current market price of ₹115.15, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹23.33 to ₹213.33, indicating ₹23.33 - ₹213.33.
Is MKPMOB undervalued or overvalued?
Based on our multi-method analysis, MKP Mobility (MKPMOB) appears to be trading above calculated value by approximately 30.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 57.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for MKP Mobility
Additional stock information and data for MKPMOB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |