Mahindra Lifespaces Developers Intrinsic Value

MAHLIFE • Realty
Current Stock Price
₹379.20
Primary Intrinsic Value
₹118.56
Market Cap
₹5878 Cr
-67.7% Downside
Median Value
₹122.32
Value Range
₹114 - ₹190
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MAHLIFE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹118.56 ₹94.85 - ₹142.27 -68.7% EPS: ₹9.88, Sector P/E: 12x
Book Value Method asset ₹122.32 ₹110.09 - ₹134.55 -67.7% Book Value/Share: ₹122.32, P/B: 1.0x
Revenue Multiple Method revenue ₹113.76 ₹102.38 - ₹125.14 -70.0% Revenue/Share: ₹33.29, P/S: 0.8x
EBITDA Multiple Method earnings ₹151.68 ₹136.51 - ₹166.85 -60.0% EBITDA: ₹236.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹113.76 ₹102.38 - ₹125.14 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹113.76 ₹102.38 - ₹125.14 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹189.60 ₹170.64 - ₹208.56 -50.0% ROE: 10.1%, P/E Multiple: 12x
Graham Defensive Method conservative ₹164.90 ₹148.41 - ₹181.39 -56.5% EPS: ₹9.88, BVPS: ₹122.32
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAHLIFE Intrinsic Value Analysis

What is the intrinsic value of MAHLIFE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mahindra Lifespaces Developers (MAHLIFE) is ₹122.32 (median value). With the current market price of ₹379.20, this represents a -67.7% variance from our estimated fair value.

The valuation range spans from ₹113.76 to ₹189.60, indicating ₹113.76 - ₹189.60.

Is MAHLIFE undervalued or overvalued?

Based on our multi-method analysis, Mahindra Lifespaces Developers (MAHLIFE) appears to be trading above calculated value by approximately 67.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.53 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.39 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.1% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -299.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x 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 ₹-542 Cr ₹-542 Cr Negative Cash Flow 3/10
March 2024 ₹-661 Cr ₹-661 Cr Negative Cash Flow 3/10
March 2023 ₹-148 Cr ₹-148 Cr Negative Cash Flow 3/10
March 2022 ₹-52 Cr ₹-52 Cr Negative Cash Flow 3/10
March 2021 ₹-68 Cr ₹-68 Cr Negative Cash Flow 3/10