Madhusudan Securities Intrinsic Value

MADHUSE • Financial Services
Current Stock Price
₹22.23
Primary Intrinsic Value
₹55.58
Market Cap
₹24.5 Cr
+150.0% Upside
Median Value
₹55.58
Value Range
₹56 - ₹56
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MADHUSE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹55.58 ₹50.02 - ₹61.14 +150.0% Book Value/Share: ₹74.55, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MADHUSE Intrinsic Value Analysis

What is the intrinsic value of MADHUSE?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Madhusudan Securities (MADHUSE) is ₹55.58 (median value). With the current market price of ₹22.23, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹55.58 to ₹55.58, indicating ₹55.58 - ₹55.58.

Is MADHUSE undervalued or overvalued?

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

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.04 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-9 Cr ₹-12 Cr Negative Cash Flow 3/10
March 2024 ₹10 Cr ₹5 Cr Positive Free Cash Flow 7/10