Maha Rashtra Apex Corporation Intrinsic Value
MAHAPEXLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -61.1% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹250.07 | ₹225.06 - ₹275.08 | +150.0% | Book Value/Share: ₹332.86, P/B: 0.8x |
| PEG Ratio Method | growth | ₹30.01 | ₹27.01 - ₹33.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.01 | ₹27.01 - ₹33.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹155.77 | ₹140.19 - ₹171.35 | +55.7% | EPS: ₹3.24, BVPS: ₹332.86 |
Want to compare with current market value? Check MAHAPEXLTD share price latest .
Valuation Comparison Chart
MAHAPEXLTD Intrinsic Value Analysis
What is the intrinsic value of MAHAPEXLTD?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Maha Rashtra Apex Corporation (MAHAPEXLTD) is ₹38.88 (median value). With the current market price of ₹100.03, this represents a -61.1% variance from our estimated fair value.
The valuation range spans from ₹30.01 to ₹250.07, indicating ₹30.01 - ₹250.07.
Is MAHAPEXLTD undervalued or overvalued?
Based on our multi-method analysis, Maha Rashtra Apex Corporation (MAHAPEXLTD) appears to be trading above calculated value by approximately 61.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -26.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -51650.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Maha Rashtra Apex Corporation
Additional stock information and data for MAHAPEXLTD
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 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |