Maharashtra Corporation Intrinsic Value

Maharashtra Corporation (MAHACORP) median intrinsic value is ₹0.93 from 2 valuation models (range ₹1–₹1), vs current price ₹0.37 — +151.4% upside (Trading Below Calculated Value), margin of safety 60.2%. Browse MAHACORP balance sheet details for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹0.37
Primary Intrinsic Value
₹0.93
Market Cap
₹2.3 Cr
+151.4% Upside
Median Value
₹0.93
Value Range
₹1 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
60.2%

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

Maharashtra Corporation intrinsic value across 2 models vs current price ₹0.37 — upside/downside and value range per method. Also explore MAHACORP share price data to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.93 ₹0.84 - ₹1.02 +151.4% Book Value/Share: ₹10.00, P/B: 1.0x
Simple DCF (5Y) dcf ₹0.93 ₹0.74 - ₹1.12 +151.4% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

MAHACORP Intrinsic Value vs Market Price — All Valuation Models

Maharashtra Corporation fair value range ₹1–₹1 vs current market price ₹0.37 across 2 valuation models. For current market price and key ratios, visit Maharashtra Corporation share price today.

MAHACORP Intrinsic Value Analysis — Undervalued or Overvalued?

Maharashtra Corporation median intrinsic value ₹0.93, current price ₹0.37 — Trading Below Calculated Value by 151.4%, margin of safety 60.2%.

What is the intrinsic value of MAHACORP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Maharashtra Corporation (MAHACORP) is ₹0.93 (median value). With the current market price of ₹0.37, this represents a +151.4% variance from our estimated fair value.

The valuation range spans from ₹0.93 to ₹0.93, indicating ₹0.93 - ₹0.93.

Is MAHACORP undervalued or overvalued?

Based on our multi-method analysis, Maharashtra Corporation (MAHACORP) appears to be trading below calculated value by approximately 151.4%.

MAHACORP Financial Health — Key Ratios vs Industry Benchmarks

Maharashtra 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 -1.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level

MAHACORP Cash Flow Quality — Operating & Free Cash Flow

Maharashtra 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 ₹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