Maitri Enterprises Intrinsic Value
MAITRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | +94.0% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -45.7% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.02 | ₹41.42 - ₹50.62 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.02 | ₹41.42 - ₹50.62 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.81 | ₹21.43 - ₹26.19 | +3.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | +33.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.00 | ₹22.50 - ₹27.50 | +8.6% | EPS: ₹3.72, BVPS: ₹12.50 |
Want to compare with current market value? Check MAITRI share price latest .
Valuation Comparison Chart
MAITRI Intrinsic Value Analysis
What is the intrinsic value of MAITRI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Maitri Enterprises (MAITRI) is ₹30.65 (median value). With the current market price of ₹23.01, this represents a +33.2% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹46.02, indicating ₹12.50 - ₹46.02.
Is MAITRI undervalued or overvalued?
Based on our multi-method analysis, Maitri Enterprises (MAITRI) appears to be trading below calculated value by approximately 33.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Maitri Enterprises
Additional stock information and data for MAITRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |