Marg Techno Projects Intrinsic Value
Marg Techno Projects (MTPL) median intrinsic value is ₹10.40 from 9 valuation models (range ₹7–₹34), vs current price ₹13.78 — -24.5% downside (Trading Above Calculated Value), margin of safety -32.5%. For current market price and key ratios, visit MTPL screener.
MTPL Valuation Methods Summary — DCF, Graham Number & P/E
Marg Techno Projects intrinsic value across 9 models vs current price ₹13.78 — upside/downside and value range per method. Analyse MTPL shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.56 | ₹8.45 - ₹12.67 | -23.4% | EPS: ₹0.88, Sector P/E: 12x |
| Book Value Method | asset | ₹10.40 | ₹9.36 - ₹11.44 | -24.5% | Book Value/Share: ₹13.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.00 | ₹6.30 - ₹7.70 | -49.2% | Revenue/Share: ₹7.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | +45.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹34.45 | ₹27.56 - ₹41.34 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.73 | ₹6.96 - ₹8.50 | -43.9% | EPS Growth: 11.0%, Fair P/E: 8.8x |
| Growth Adjusted P/E | growth | ₹7.35 | ₹6.62 - ₹8.09 | -46.7% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹10.00 | ₹9.00 - ₹11.00 | -27.4% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹16.04 | ₹14.44 - ₹17.64 | +16.4% | EPS: ₹0.88, BVPS: ₹13.00 |
MTPL Intrinsic Value vs Market Price — All Valuation Models
Marg Techno Projects fair value range ₹7–₹34 vs current market price ₹13.78 across 9 valuation models. Read MTPL ex-dividend dates for the complete payout history and dividend yield track record.
MTPL Intrinsic Value Analysis — Undervalued or Overvalued?
Marg Techno Projects median intrinsic value ₹10.40, current price ₹13.78 — Trading Above Calculated Value by 24.5%, margin of safety -32.5%.
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 ₹10.40 (median value). With the current market price of ₹13.78, this represents a -24.5% variance from our estimated fair value.
The valuation range spans from ₹7.00 to ₹34.45, indicating ₹7.00 - ₹34.45.
Is MTPL undervalued or overvalued?
Based on our multi-method analysis, Marg Techno Projects (MTPL) appears to be trading above calculated value by approximately 24.5%.
MTPL Financial Health — Key Ratios vs Industry Benchmarks
Marg Techno Projects 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 | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 62.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MTPL Cash Flow Quality — Operating & Free Cash Flow
Marg Techno Projects 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 | ₹-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 |