Madhav Infra Projects Intrinsic Value
MADHAVIPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.08 | ₹17.66 - ₹26.50 | +111.1% | EPS: ₹1.84, Sector P/E: 12x |
| Book Value Method | asset | ₹26.15 | ₹23.54 - ₹28.77 | +150.0% | Book Value/Share: ₹79.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.92 | ₹18.83 - ₹23.01 | +100.0% | Revenue/Share: ₹170.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.92 | ₹18.83 - ₹23.01 | +100.0% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.15 | ₹20.92 - ₹31.38 | +150.0% | CF Growth: 7.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.78 | ₹10.60 - ₹12.96 | +12.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | +44.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.92 | ₹18.83 - ₹23.01 | +100.0% | ROE: 24.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹31.38 | ₹28.24 - ₹34.52 | +200.0% | EPS: ₹1.84, BVPS: ₹79.26 |
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Valuation Comparison Chart
MADHAVIPL Intrinsic Value Analysis
What is the intrinsic value of MADHAVIPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Madhav Infra Projects (MADHAVIPL) is ₹20.92 (median value). With the current market price of ₹10.46, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.78 to ₹31.38, indicating ₹11.78 - ₹31.38.
Is MADHAVIPL undervalued or overvalued?
Based on our multi-method analysis, Madhav Infra Projects (MADHAVIPL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Madhav Infra Projects
Additional stock information and data for MADHAVIPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹124 Cr | ₹88 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹65 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹73 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹100 Cr | ₹79 Cr | Positive Free Cash Flow | 8/10 |