Mizzen Ventures Intrinsic Value
Mizzen Ventures (MIZVEN) median intrinsic value is ₹20.65 from 7 valuation models (range ₹21–₹28), vs current price ₹68.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse MIZVEN promoter holding to track promoter, FII and institutional holdings.
MIZVEN Valuation Methods Summary — DCF, Graham Number & P/E
Mizzen Ventures intrinsic value across 7 models vs current price ₹68.85 — upside/downside and value range per method. For current market price and key ratios, visit MIZVEN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.65 | ₹16.52 - ₹24.78 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹23.18 | ₹20.86 - ₹25.50 | -66.3% | Book Value/Share: ₹23.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.65 | ₹18.59 - ₹22.71 | -70.0% | Revenue/Share: ₹1.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.54 | ₹24.79 - ₹30.29 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹20.65 | ₹18.59 - ₹22.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.65 | ₹18.59 - ₹22.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.65 | ₹18.59 - ₹22.71 | -70.0% | EPS: ₹0.60, BVPS: ₹23.18 |
MIZVEN Intrinsic Value vs Market Price — All Valuation Models
Mizzen Ventures fair value range ₹21–₹28 vs current market price ₹68.85 across 7 valuation models. Read MIZVEN dividend growth for the complete payout history and dividend yield track record.
MIZVEN Intrinsic Value Analysis — Undervalued or Overvalued?
Mizzen Ventures median intrinsic value ₹20.65, current price ₹68.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MIZVEN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mizzen Ventures (MIZVEN) is ₹20.65 (median value). With the current market price of ₹68.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹20.65 to ₹27.54, indicating ₹20.65 - ₹27.54.
Is MIZVEN undervalued or overvalued?
Based on our multi-method analysis, Mizzen Ventures (MIZVEN) appears to be trading above calculated value by approximately 70.0%.
MIZVEN Financial Health — Key Ratios vs Industry Benchmarks
Mizzen 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 |
|---|---|---|---|---|
| Current Ratio | 9.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MIZVEN Cash Flow Quality — Operating & Free Cash Flow
Mizzen 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 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |