Madhusudan Securities Intrinsic Value

MADHUSE • Financial Services
Current Stock Price
₹18.91
Primary Intrinsic Value
₹47.27
Market Cap
₹20.8 Cr
+150.0% Upside
Median Value
₹47.27
Value Range
₹47 - ₹47
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 ₹47.27 ₹42.54 - ₹52.00 +150.0% Book Value/Share: ₹74.55, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹47.27 (median value). With the current market price of ₹18.91, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹47.27 to ₹47.27, indicating ₹47.27 - ₹47.27.

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