Maitri Enterprises Intrinsic Value
Maitri Enterprises (MAITRI) median intrinsic value is ₹30.65 from 7 valuation models (range ₹13–₹64), vs current price ₹43.60 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.3%. For current market price and key ratios, visit Maitri Enterprises screener.
MAITRI Valuation Methods Summary — DCF, Graham Number & P/E
Maitri Enterprises intrinsic value across 7 models vs current price ₹43.60 — upside/downside and value range per method. Browse MAITRI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | +2.4% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -71.3% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | +46.8% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +37.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.81 | ₹21.43 - ₹26.19 | -45.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | -29.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.00 | ₹22.50 - ₹27.50 | -42.7% | EPS: ₹3.72, BVPS: ₹12.50 |
MAITRI Intrinsic Value vs Market Price — All Valuation Models
Maitri Enterprises fair value range ₹13–₹64 vs current market price ₹43.60 across 7 valuation models. Also explore MAITRI stock price history to track price trends across different timeframes.
MAITRI Intrinsic Value Analysis — Undervalued or Overvalued?
Maitri Enterprises median intrinsic value ₹30.65, current price ₹43.60 — Trading Above Calculated Value by 29.7%, margin of safety -42.3%.
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 ₹43.60, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹64.00, indicating ₹12.50 - ₹64.00.
Is MAITRI undervalued or overvalued?
Based on our multi-method analysis, Maitri Enterprises (MAITRI) appears to be trading above calculated value by approximately 29.7%.
MAITRI Financial Health — Key Ratios vs Industry Benchmarks
Maitri Enterprises financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MAITRI Cash Flow Quality — Operating & Free Cash Flow
Maitri Enterprises operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |