Maharashtra Corporation Intrinsic Value
MAHACORP • Commercial Services
Current Stock Price
₹0.29
Primary Intrinsic Value
₹0.72
Market Cap
₹1.8 Cr
+148.3%
Upside
Median Value
₹0.72
Value Range
₹0 - ₹1
Assessment
Trading Below Calculated Value
Safety Margin
59.7%
MAHACORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹0.72 | ₹0.65 - ₹0.79 | +148.3% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.13 | ₹0.12 - ₹0.14 | -55.2% | Revenue/Share: ₹0.16, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹0.72 | ₹0.58 - ₹0.86 | +148.3% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹0.72 (median value). With the current market price of ₹0.29, this represents a +148.3% variance from our estimated fair value.
The valuation range spans from ₹0.13 to ₹0.72, indicating ₹0.13 - ₹0.72.
Is MAHACORP undervalued or overvalued?
Based on our multi-method analysis, Maharashtra Corporation (MAHACORP) appears to be trading below calculated value by approximately 148.3%.
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 |
Related Pages for Maharashtra Corporation
Additional stock information and data for MAHACORP
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 |