Maharashtra Scooters Intrinsic Value

MAHSCOOTER • Financial Services
Current Stock Price
₹13542.00
Primary Intrinsic Value
₹4062.60
Market Cap
₹149.0K Cr
-63.1% Downside
Median Value
₹5003.20
Value Range
₹4063 - ₹22446
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MAHSCOOTER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4062.60 ₹3250.08 - ₹4875.12 -70.0% EPS: ₹312.70, Sector P/E: 12x
Book Value Method asset ₹22445.82 ₹20201.24 - ₹24690.40 +65.7% Book Value/Share: ₹28057.27, P/B: 0.8x
Revenue Multiple Method revenue ₹4062.60 ₹3656.34 - ₹4468.86 -70.0% Revenue/Share: ₹337.27, P/S: 1.0x
Simple DCF (5Y) dcf ₹5416.80 ₹4333.44 - ₹6500.16 -60.0% CF Growth: 10.1%, Discount: 15%
PEG Ratio Method growth ₹5003.20 ₹4502.88 - ₹5503.52 -63.1% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹4062.60 ₹3656.34 - ₹4468.86 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹14050.05 ₹12645.05 - ₹15455.06 +3.8% EPS: ₹312.70, BVPS: ₹28057.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MAHSCOOTER share price latest .

Valuation Comparison Chart

MAHSCOOTER Intrinsic Value Analysis

What is the intrinsic value of MAHSCOOTER?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Maharashtra Scooters (MAHSCOOTER) is ₹5003.20 (median value). With the current market price of ₹13542.00, this represents a -63.1% variance from our estimated fair value.

The valuation range spans from ₹4062.60 to ₹22445.82, indicating ₹4062.60 - ₹22445.82.

Is MAHSCOOTER undervalued or overvalued?

Based on our multi-method analysis, Maharashtra Scooters (MAHSCOOTER) appears to be trading above calculated value by approximately 63.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.01 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 1.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 85.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.01x 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 ₹159 Cr ₹159 Cr Positive Free Cash Flow 8/10
March 2024 ₹206 Cr ₹200 Cr Positive Free Cash Flow 8/10
March 2023 ₹209 Cr ₹207 Cr Positive Free Cash Flow 8/10
March 2022 ₹119 Cr ₹88 Cr Positive Free Cash Flow 8/10
March 2021 ₹-6 Cr ₹-40 Cr Negative Cash Flow 3/10