Madhucon Projects Intrinsic Value
Madhucon Projects (MADHUCON) median intrinsic value is ₹8.14 from 3 valuation models (range ₹8–₹10), vs current price ₹4.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Madhucon Projects market cap to track the company's total market size over time.
MADHUCON Valuation Methods Summary — DCF, Graham Number & P/E
Madhucon Projects intrinsic value across 3 models vs current price ₹4.07 — upside/downside and value range per method. See MADHUCON price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹8.14 | ₹7.33 - ₹8.95 | +100.0% | Revenue/Share: ₹994.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.14 | ₹7.33 - ₹8.95 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.18 | ₹8.14 - ₹12.22 | +150.1% | CF Growth: 5.0%, Discount: 15% |
MADHUCON Intrinsic Value vs Market Price — All Valuation Models
Madhucon Projects fair value range ₹8–₹10 vs current market price ₹4.07 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 ₹8.14, current price ₹4.07 — 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 ₹8.14 (median value). With the current market price of ₹4.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.14 to ₹10.18, indicating ₹8.14 - ₹10.18.
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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | 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 |