Marg Techno Projects Intrinsic Value
MTPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.66 | ₹10.13 - ₹15.19 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.40 | ₹9.36 - ₹11.44 | -75.4% | Book Value/Share: ₹13.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.88 | ₹15.19 - ₹18.57 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +32.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹12.66 | ₹11.39 - ₹13.93 | -70.0% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹21.10 | ₹18.99 - ₹23.21 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.25 | ₹11.93 - ₹14.58 | -68.6% | EPS: ₹0.60, BVPS: ₹13.00 |
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Valuation Comparison Chart
MTPL Intrinsic Value Analysis
What is the intrinsic value of MTPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Marg Techno Projects (MTPL) is ₹12.66 (median value). With the current market price of ₹42.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.40 to ₹55.70, indicating ₹10.40 - ₹55.70.
Is MTPL undervalued or overvalued?
Based on our multi-method analysis, Marg Techno Projects (MTPL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 58.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Marg Techno Projects
Additional stock information and data for MTPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-23 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |