Madhur Industries Intrinsic Value

MADHURIND • FMCG
Current Stock Price
₹6.17
Primary Intrinsic Value
₹10.00
Market Cap
₹2.5 Cr
+62.1% Upside
Median Value
₹10.00
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
38.3%

MADHURIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 +62.1% Book Value/Share: ₹10.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MADHURIND Intrinsic Value Analysis

What is the intrinsic value of MADHURIND?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Madhur Industries (MADHURIND) is ₹10.00 (median value). With the current market price of ₹6.17, this represents a +62.1% variance from our estimated fair value.

The valuation range spans from ₹10.00 to ₹10.00, indicating ₹10.00 - ₹10.00.

Is MADHURIND undervalued or overvalued?

Based on our multi-method analysis, Madhur Industries (MADHURIND) appears to be trading below calculated value by approximately 62.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -25.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
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