Mahaveer Infoway Intrinsic Value

MAHAVEER • Information Technology
Current Stock Price
₹9.38
Primary Intrinsic Value
₹6.67
Market Cap
₹5.6 Cr
-28.9% Downside
Median Value
₹6.67
Value Range
₹5 - ₹15
Assessment
Trading Above Calculated Value
Safety Margin
-40.6%

MAHAVEER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.67 ₹6.00 - ₹7.34 -28.9% Book Value/Share: ₹6.67, P/B: 1.0x
Revenue Multiple Method revenue ₹5.33 ₹4.80 - ₹5.86 -43.2% Revenue/Share: ₹6.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹15.47 ₹12.38 - ₹18.56 +64.9% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAHAVEER Intrinsic Value Analysis

What is the intrinsic value of MAHAVEER?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mahaveer Infoway (MAHAVEER) is ₹6.67 (median value). With the current market price of ₹9.38, this represents a -28.9% variance from our estimated fair value.

The valuation range spans from ₹5.33 to ₹15.47, indicating ₹5.33 - ₹15.47.

Is MAHAVEER undervalued or overvalued?

Based on our multi-method analysis, Mahaveer Infoway (MAHAVEER) appears to be trading above calculated value by approximately 28.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.75 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -100.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -184.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.57x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10