Maharashtra Scooters Intrinsic Value

MAHSCOOTER • Financial Services
Current Stock Price
₹12816.00
Primary Intrinsic Value
₹3844.80
Market Cap
₹141.0K Cr
-60.0% Downside
Median Value
₹5126.40
Value Range
₹3845 - ₹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 ₹3844.80 ₹3075.84 - ₹4613.76 -70.0% EPS: ₹313.40, Sector P/E: 12x
Book Value Method asset ₹22445.82 ₹20201.24 - ₹24690.40 +75.1% Book Value/Share: ₹28057.27, P/B: 0.8x
Revenue Multiple Method revenue ₹3844.80 ₹3460.32 - ₹4229.28 -70.0% Revenue/Share: ₹337.27, P/S: 1.0x
EBITDA Multiple Method earnings ₹5126.40 ₹4613.76 - ₹5639.04 -60.0% EBITDA: ₹366.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹5126.40 ₹4101.12 - ₹6151.68 -60.0% CF Growth: 10.1%, Discount: 15%
PEG Ratio Method growth ₹5014.40 ₹4512.96 - ₹5515.84 -60.9% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹3844.80 ₹3460.32 - ₹4229.28 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹14065.77 ₹12659.19 - ₹15472.35 +9.8% EPS: ₹313.40, BVPS: ₹28057.27
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAHSCOOTER Intrinsic Value Analysis

What is the intrinsic value of MAHSCOOTER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Maharashtra Scooters (MAHSCOOTER) is ₹5126.40 (median value). With the current market price of ₹12816.00, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹3844.80 to ₹22445.82, indicating ₹3844.80 - ₹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 60.0%.

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
Return on Equity 1.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 88.0% 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