MK Ventures Capital Intrinsic Value
MK Ventures Capital (MKVENTURES) median intrinsic value is ₹309.05 from 7 valuation models (range ₹226–₹766), vs current price ₹1030.15 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check MK Ventures Capital market worth to track the company's total market size over time.
MKVENTURES Valuation Methods Summary — DCF, Graham Number & P/E
MK Ventures Capital intrinsic value across 7 models vs current price ₹1030.15 — upside/downside and value range per method. For current market price and key ratios, visit MK Ventures Capital stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹309.05 | ₹247.24 - ₹370.86 | -70.0% | EPS: ₹4.92, Sector P/E: 12x |
| Book Value Method | asset | ₹226.00 | ₹203.40 - ₹248.60 | -78.1% | Book Value/Share: ₹282.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | Revenue/Share: ₹10.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹765.91 | ₹612.73 - ₹919.09 | -25.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹309.05 | ₹278.15 - ₹339.96 | -70.0% | EPS: ₹4.92, BVPS: ₹282.50 |
MKVENTURES Intrinsic Value vs Market Price — All Valuation Models
MK Ventures Capital fair value range ₹226–₹766 vs current market price ₹1030.15 across 7 valuation models. See MKVENTURES price book multiple to compare market price against book value per share.
MKVENTURES Intrinsic Value Analysis — Undervalued or Overvalued?
MK Ventures Capital median intrinsic value ₹309.05, current price ₹1030.15 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MKVENTURES?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of MK Ventures Capital (MKVENTURES) is ₹309.05 (median value). With the current market price of ₹1030.15, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹226.00 to ₹765.91, indicating ₹226.00 - ₹765.91.
Is MKVENTURES undervalued or overvalued?
Based on our multi-method analysis, MK Ventures Capital (MKVENTURES) appears to be trading above calculated value by approximately 70.0%.
MKVENTURES Financial Health — Key Ratios vs Industry Benchmarks
MK Ventures Capital 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 | 3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MKVENTURES Cash Flow Quality — Operating & Free Cash Flow
MK Ventures Capital 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 | ₹33 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹258 Cr | ₹253 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-259 Cr | ₹-259 Cr | Negative Cash Flow | 3/10 |