Maha Rashtra Apex Corporation Intrinsic Value
Maha Rashtra Apex Corporation (MAHAPEXLTD) median intrinsic value is ₹108.83 from 2 valuation models (range ₹13–₹109), vs current price ₹43.53 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse Maha Rashtra Apex Corporation shareholding analysis to track promoter, FII and institutional holdings.
MAHAPEXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Maha Rashtra Apex Corporation intrinsic value across 2 models vs current price ₹43.53 — 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 | ₹108.83 | ₹97.95 - ₹119.71 | +150.0% | Book Value/Share: ₹327.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.06 | ₹11.75 - ₹14.37 | -70.0% | Revenue/Share: ₹2.86, P/S: 1.0x |
MAHAPEXLTD Intrinsic Value vs Market Price — All Valuation Models
Maha Rashtra Apex Corporation fair value range ₹13–₹109 vs current market price ₹43.53 across 2 valuation models. Read MAHAPEXLTD dividend payout details for the complete payout history and dividend yield track record.
MAHAPEXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Maha Rashtra Apex Corporation median intrinsic value ₹108.83, current price ₹43.53 — 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 ₹108.83 (median value). With the current market price of ₹43.53, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.06 to ₹108.83, indicating ₹13.06 - ₹108.83.
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 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 |