MK Ventures Capital Intrinsic Value
MK Ventures Capital (MKVENTURES) median intrinsic value is ₹398.20 from 9 valuation models (range ₹206–₹766), vs current price ₹995.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore MKVENTURES share price data to track price trends across different timeframes.
MKVENTURES Valuation Methods Summary — DCF, Graham Number & P/E
MK Ventures Capital intrinsic value across 9 models vs current price ₹995.50 — upside/downside and value range per method. Browse MKVENTURES cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹438.72 | ₹350.98 - ₹526.46 | -55.9% | EPS: ₹36.56, Sector P/E: 12x |
| Book Value Method | asset | ₹206.00 | ₹185.40 - ₹226.60 | -79.3% | Book Value/Share: ₹257.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹298.65 | ₹268.78 - ₹328.51 | -70.0% | Revenue/Share: ₹20.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹398.20 | ₹358.38 - ₹438.02 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹765.91 | ₹612.73 - ₹919.09 | -23.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹298.65 | ₹268.78 - ₹328.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹301.25 | ₹271.12 - ₹331.38 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.00 | ₹504.00 - ₹616.00 | -43.7% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹460.24 | ₹414.22 - ₹506.26 | -53.8% | EPS: ₹36.56, BVPS: ₹257.50 |
MKVENTURES Intrinsic Value vs Market Price — All Valuation Models
MK Ventures Capital fair value range ₹206–₹766 vs current market price ₹995.50 across 9 valuation models. For current market price and key ratios, visit MK Ventures Capital stock price NSE.
MKVENTURES Intrinsic Value Analysis — Undervalued or Overvalued?
MK Ventures Capital median intrinsic value ₹398.20, current price ₹995.50 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of MKVENTURES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MK Ventures Capital (MKVENTURES) is ₹398.20 (median value). With the current market price of ₹995.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹206.00 to ₹765.91, indicating ₹206.00 - ₹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 60.0%.
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 | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |