Madhucon Projects Intrinsic Value
Madhucon Projects (MADHUCON) median intrinsic value is ₹10.14 from 3 valuation models (range ₹10–₹13), vs current price ₹5.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse MADHUCON complete financial statements for revenue, profit, balance sheet and cash flow data.
MADHUCON Valuation Methods Summary — DCF, Graham Number & P/E
Madhucon Projects intrinsic value across 3 models vs current price ₹5.07 — upside/downside and value range per method. Also explore MADHUCON stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹10.14 | ₹9.13 - ₹11.15 | +100.0% | Revenue/Share: ₹1045.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.14 | ₹9.13 - ₹11.15 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.68 | ₹10.14 - ₹15.22 | +150.1% | CF Growth: 5.0%, Discount: 15% |
MADHUCON Intrinsic Value vs Market Price — All Valuation Models
Madhucon Projects fair value range ₹10–₹13 vs current market price ₹5.07 across 3 valuation models. For current market price and key ratios, visit Madhucon Projects stock price NSE.
MADHUCON Intrinsic Value Analysis — Undervalued or Overvalued?
Madhucon Projects median intrinsic value ₹10.14, current price ₹5.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MADHUCON?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Madhucon Projects (MADHUCON) is ₹10.14 (median value). With the current market price of ₹5.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹10.14 to ₹12.68, indicating ₹10.14 - ₹12.68.
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%.
MADHUCON Financial Health — Key Ratios vs Industry Benchmarks
Madhucon Projects 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 | 0.86 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 26.1% | 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 |
MADHUCON Cash Flow Quality — Operating & Free Cash Flow
Madhucon Projects 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 | ₹85 Cr | ₹85 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-256 Cr | ₹-256 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 |