Madhucon Projects Intrinsic Value
MADHUCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.16 | ₹10.94 - ₹13.38 | +100.0% | Revenue/Share: ₹1045.71, P/S: 0.8x |
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Valuation Comparison Chart
MADHUCON Intrinsic Value Analysis
What is the intrinsic value of MADHUCON?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Madhucon Projects (MADHUCON) is ₹12.16 (median value). With the current market price of ₹6.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.16 to ₹12.16, indicating ₹12.16 - ₹12.16.
Is MADHUCON undervalued or overvalued?
Based on our multi-method analysis, Madhucon Projects (MADHUCON) 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 | 0.86 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.46 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 35.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Madhucon Projects
Additional stock information and data for MADHUCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-250 Cr | ₹-250 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-241 Cr | ₹-241 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹232 Cr | ₹153 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-405 Cr | ₹-405 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-587 Cr | ₹-587 Cr | Negative Cash Flow | 3/10 |