Madhusudan Industries Intrinsic Value

MADHUDIN • FMCG
Current Stock Price
₹36.00
Primary Intrinsic Value
₹90.00
Market Cap
₹10.8 Cr
+150.0% Upside
Median Value
₹90.00
Value Range
₹11 - ₹90
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MADHUDIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹90.00 ₹81.00 - ₹99.00 +150.0% Book Value/Share: ₹93.33, P/B: 1.0x
Revenue Multiple Method revenue ₹10.80 ₹9.72 - ₹11.88 -70.0% Revenue/Share: ₹3.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MADHUDIN share price latest .

Valuation Comparison Chart

MADHUDIN Intrinsic Value Analysis

What is the intrinsic value of MADHUDIN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Madhusudan Industries (MADHUDIN) is ₹90.00 (median value). With the current market price of ₹36.00, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹10.80 to ₹90.00, indicating ₹10.80 - ₹90.00.

Is MADHUDIN undervalued or overvalued?

Based on our multi-method analysis, Madhusudan Industries (MADHUDIN) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.11 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -136.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10