Maitri Enterprises Intrinsic Value
Maitri Enterprises (MAITRI) median intrinsic value is ₹51.36 from 9 valuation models (range ₹13–₹75), vs current price ₹37.50 — +37.0% upside (Trading Below Calculated Value), margin of safety 27.0%. Compare with MAITRI fundamental valuation to assess whether the stock is under or overvalued.
MAITRI Valuation Methods Summary — DCF, Graham Number & P/E
Maitri Enterprises intrinsic value across 9 models vs current price ₹37.50 — upside/downside and value range per method. Read MAITRI dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.36 | ₹41.09 - ₹61.63 | +37.0% | EPS: ₹4.28, Sector P/E: 12x |
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -66.7% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.00 | ₹67.50 - ₹82.50 | +100.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | +85.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.39 | ₹24.65 - ₹30.13 | -27.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.27 | ₹31.74 - ₹38.80 | -5.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹75.00 | ₹67.50 - ₹82.50 | +100.0% | ROE: 80.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.00 | ₹22.50 - ₹27.50 | -33.3% | EPS: ₹4.28, BVPS: ₹12.50 |
MAITRI Intrinsic Value vs Market Price — All Valuation Models
Maitri Enterprises fair value range ₹13–₹75 vs current market price ₹37.50 across 9 valuation models. For current market price and key ratios, visit Maitri Enterprises screener.
MAITRI Intrinsic Value Analysis — Undervalued or Overvalued?
Maitri Enterprises median intrinsic value ₹51.36, current price ₹37.50 — Trading Below Calculated Value by 37.0%, margin of safety 27.0%.
What is the intrinsic value of MAITRI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Maitri Enterprises (MAITRI) is ₹51.36 (median value). With the current market price of ₹37.50, this represents a +37.0% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹75.00, indicating ₹12.50 - ₹75.00.
Is MAITRI undervalued or overvalued?
Based on our multi-method analysis, Maitri Enterprises (MAITRI) appears to be trading below calculated value by approximately 37.0%.
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 | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 80.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.73x | 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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |