Maharashtra Corporation Intrinsic Value

MAHACORP • Commercial Services
Current Stock Price
₹0.44
Primary Intrinsic Value
₹1.10
Market Cap
₹2.7 Cr
+150.0% Upside
Median Value
₹1.10
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MAHACORP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.10 ₹0.99 - ₹1.21 +150.0% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹0.13 ₹0.12 - ₹0.14 -70.5% Revenue/Share: ₹0.16, P/S: 0.8x
Simple DCF (5Y) dcf ₹1.10 ₹0.88 - ₹1.32 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAHACORP Intrinsic Value Analysis

What is the intrinsic value of MAHACORP?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Maharashtra Corporation (MAHACORP) is ₹1.10 (median value). With the current market price of ₹0.44, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹0.13 to ₹1.10, indicating ₹0.13 - ₹1.10.

Is MAHACORP undervalued or overvalued?

Based on our multi-method analysis, Maharashtra Corporation (MAHACORP) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.02x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹48 Cr ₹24 Cr Positive Free Cash Flow 7/10
March 2024 ₹-30 Cr ₹-30 Cr Negative Cash Flow 3/10
March 2023 ₹-15 Cr ₹-16 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10