Maha Rashtra Apex Corporation Intrinsic Value
Maha Rashtra Apex Corporation (MAHAPEXLTD) median intrinsic value is ₹38.88 from 5 valuation models (range ₹21–₹150), vs current price ₹49.96 — -22.2% downside (Trading Above Calculated Value), margin of safety -28.5%. For current market price and key ratios, visit Maha Rashtra Apex Corporation stock price NSE .
MAHAPEXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Maha Rashtra Apex Corporation intrinsic value across 5 models vs current price ₹49.96 — upside/downside and value range per method. Browse MAHAPEXLTD quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.88 | ₹31.10 - ₹46.66 | -22.2% | EPS: ₹3.24, Sector P/E: 12x |
| Book Value Method | asset | ₹124.90 | ₹112.41 - ₹137.39 | +150.0% | Book Value/Share: ₹332.86, P/B: 0.8x |
| PEG Ratio Method | growth | ₹20.74 | ₹18.67 - ₹22.81 | -58.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.70 | ₹24.03 - ₹29.37 | -46.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹149.88 | ₹134.89 - ₹164.87 | +200.0% | EPS: ₹3.24, BVPS: ₹332.86 |
MAHAPEXLTD Intrinsic Value vs Market Price — All Valuation Models
Maha Rashtra Apex Corporation fair value range ₹21–₹150 vs current market price ₹49.96 across 5 valuation models. Compare with MAHAPEXLTD fundamental valuation to assess whether the stock is under or overvalued.
MAHAPEXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Maha Rashtra Apex Corporation median intrinsic value ₹38.88, current price ₹49.96 — Trading Above Calculated Value by 22.2%, margin of safety -28.5%.
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 ₹49.96, this represents a -22.2% variance from our estimated fair value.
The valuation range spans from ₹20.74 to ₹149.88, indicating ₹20.74 - ₹149.88.
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 22.2%.
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 | -26.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -51650.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 |