Maharashtra Scooters Intrinsic Value
MAHSCOOTER • Financial Services
Current Stock Price
₹11387.00
Primary Intrinsic Value
₹3760.80
Market Cap
₹125.3K Cr
-60.0%
Downside
Median Value
₹4554.80
Value Range
₹3416 - ₹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 | ₹3760.80 | ₹3008.64 - ₹4512.96 | -67.0% | EPS: ₹313.40, Sector P/E: 12x |
| Book Value Method | asset | ₹22445.82 | ₹20201.24 - ₹24690.40 | +97.1% | Book Value/Share: ₹28057.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹3416.10 | ₹3074.49 - ₹3757.71 | -70.0% | Revenue/Share: ₹337.27, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹4554.80 | ₹4099.32 - ₹5010.28 | -60.0% | EBITDA: ₹366.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹4554.80 | ₹3643.84 - ₹5465.76 | -60.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹5014.40 | ₹4512.96 - ₹5515.84 | -56.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3416.10 | ₹3074.49 - ₹3757.71 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹14065.77 | ₹12659.19 - ₹15472.35 | +23.5% | EPS: ₹313.40, BVPS: ₹28057.27 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹4554.80 (median value). With the current market price of ₹11387.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹3416.10 to ₹22445.82, indicating ₹3416.10 - ₹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 |
Related Pages for Maharashtra Scooters
Additional stock information and data for MAHSCOOTER
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 |