Madhusudan Securities Intrinsic Value
Madhusudan Securities (MADHUSE) median intrinsic value is ₹28.95 from 2 valuation models (range ₹5–₹29), vs current price ₹17.10 — +69.3% upside (Trading Below Calculated Value), margin of safety 40.9%. For current market price and key ratios, visit MADHUSE share price.
MADHUSE Valuation Methods Summary — DCF, Graham Number & P/E
Madhusudan Securities intrinsic value across 2 models vs current price ₹17.10 — upside/downside and value range per method. Analyse Madhusudan Securities shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹28.95 | ₹26.05 - ₹31.85 | +69.3% | Book Value/Share: ₹36.19, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.13 | ₹4.62 - ₹5.64 | -70.0% | Revenue/Share: ₹1.90, P/S: 1.0x |
MADHUSE Intrinsic Value vs Market Price — All Valuation Models
Madhusudan Securities fair value range ₹5–₹29 vs current market price ₹17.10 across 2 valuation models. Read Madhusudan Securities dividend payments for the complete payout history and dividend yield track record.
MADHUSE Intrinsic Value Analysis — Undervalued or Overvalued?
Madhusudan Securities median intrinsic value ₹28.95, current price ₹17.10 — Trading Below Calculated Value by 69.3%, margin of safety 40.9%.
What is the intrinsic value of MADHUSE?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Madhusudan Securities (MADHUSE) is ₹28.95 (median value). With the current market price of ₹17.10, this represents a +69.3% variance from our estimated fair value.
The valuation range spans from ₹5.13 to ₹28.95, indicating ₹5.13 - ₹28.95.
Is MADHUSE undervalued or overvalued?
Based on our multi-method analysis, Madhusudan Securities (MADHUSE) appears to be trading below calculated value by approximately 69.3%.
MADHUSE Financial Health — Key Ratios vs Industry Benchmarks
Madhusudan Securities 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 |
|---|---|---|---|---|
| Operating Margin | -38.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MADHUSE Cash Flow Quality — Operating & Free Cash Flow
Madhusudan Securities 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 | ₹-9 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |