Maha Rashtra Apex Corporation Intrinsic Value

Maha Rashtra Apex Corporation (MAHAPEXLTD) median intrinsic value is ₹136.80 from 2 valuation models (range ₹16–₹137), vs current price ₹54.72 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Check MAHAPEXLTD market capitalization to track the company's total market size over time.

Market Price (CMP)
₹54.72
Primary Intrinsic Value
₹136.80
Market Cap
₹76.6 Cr
+150.0% Upside
Median Value
₹136.80
Value Range
₹16 - ₹137
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MAHAPEXLTD Valuation Methods Summary — DCF, Graham Number & P/E

Maha Rashtra Apex Corporation intrinsic value across 2 models vs current price ₹54.72 — upside/downside and value range per method. For current market price and key ratios, visit Maha Rashtra Apex Corporation stock price NSE.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹136.80 ₹123.12 - ₹150.48 +150.0% Book Value/Share: ₹327.86, P/B: 0.8x
Revenue Multiple Method revenue ₹16.42 ₹14.78 - ₹18.06 -70.0% Revenue/Share: ₹2.86, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

MAHAPEXLTD Intrinsic Value vs Market Price — All Valuation Models

Maha Rashtra Apex Corporation fair value range ₹16–₹137 vs current market price ₹54.72 across 2 valuation models. See Maha Rashtra Apex Corporation P/B valuation to compare market price against book value per share.

MAHAPEXLTD Intrinsic Value Analysis — Undervalued or Overvalued?

Maha Rashtra Apex Corporation median intrinsic value ₹136.80, current price ₹54.72 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

What is the intrinsic value of MAHAPEXLTD?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Maha Rashtra Apex Corporation (MAHAPEXLTD) is ₹136.80 (median value). With the current market price of ₹54.72, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹16.42 to ₹136.80, indicating ₹16.42 - ₹136.80.

Is MAHAPEXLTD undervalued or overvalued?

Based on our multi-method analysis, Maha Rashtra Apex Corporation (MAHAPEXLTD) appears to be trading below calculated value by approximately 150.0%.

MAHAPEXLTD Financial Health — Key Ratios vs Industry Benchmarks

Maha Rashtra Apex Corporation 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
Return on Equity -4.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8300.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

MAHAPEXLTD Cash Flow Quality — Operating & Free Cash Flow

Maha Rashtra Apex Corporation 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 2026 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
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