Markobenz Ventures Intrinsic Value
Markobenz Ventures (NEWTRAC) median intrinsic value is ₹7.78 from 2 valuation models (range ₹3–₹8), vs current price ₹3.89 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit NEWTRAC share price.
NEWTRAC Valuation Methods Summary — DCF, Graham Number & P/E
Markobenz Ventures intrinsic value across 2 models vs current price ₹3.89 — upside/downside and value range per method. Read NEWTRAC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.63 | ₹2.37 - ₹2.89 | -32.4% | Book Value/Share: ₹2.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.78 | ₹7.00 - ₹8.56 | +100.0% | Revenue/Share: ₹13.68, P/S: 0.8x |
NEWTRAC Intrinsic Value vs Market Price — All Valuation Models
Markobenz Ventures fair value range ₹3–₹8 vs current market price ₹3.89 across 2 valuation models. Analyse NEWTRAC promoter holding to track promoter, FII and institutional holdings.
NEWTRAC Intrinsic Value Analysis — Undervalued or Overvalued?
Markobenz Ventures median intrinsic value ₹7.78, current price ₹3.89 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of NEWTRAC?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Markobenz Ventures (NEWTRAC) is ₹7.78 (median value). With the current market price of ₹3.89, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.63 to ₹7.78, indicating ₹2.63 - ₹7.78.
Is NEWTRAC undervalued or overvalued?
Based on our multi-method analysis, Markobenz Ventures (NEWTRAC) appears to be trading below calculated value by approximately 100.0%.
NEWTRAC Financial Health — Key Ratios vs Industry Benchmarks
Markobenz Ventures 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 |
|---|---|---|---|---|
| Return on Equity | -140.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -52.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NEWTRAC Cash Flow Quality — Operating & Free Cash Flow
Markobenz Ventures 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 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |