Marg Techno Projects Intrinsic Value
Marg Techno Projects (MTPL) median intrinsic value is ₹10.40 from 9 valuation models (range ₹9–₹56), vs current price ₹30.76 — -66.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MTPL complete financial statements for revenue, profit, balance sheet and cash flow data.
MTPL Valuation Methods Summary — DCF, Graham Number & P/E
Marg Techno Projects intrinsic value across 9 models vs current price ₹30.76 — upside/downside and value range per method. Also explore MTPL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.23 | ₹7.38 - ₹11.08 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹10.40 | ₹9.36 - ₹11.44 | -66.2% | Book Value/Share: ₹13.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.23 | ₹8.31 - ₹10.15 | -70.0% | Revenue/Share: ₹6.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -35.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +81.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.23 | ₹8.31 - ₹10.15 | -70.0% | EPS Growth: 0.9%, Fair P/E: 0.7x |
| Growth Adjusted P/E | growth | ₹9.23 | ₹8.31 - ₹10.15 | -70.0% | Revenue Growth: 4.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.38 | ₹13.84 - ₹16.92 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹13.25 | ₹11.93 - ₹14.58 | -56.9% | EPS: ₹0.60, BVPS: ₹13.00 |
MTPL Intrinsic Value vs Market Price — All Valuation Models
Marg Techno Projects fair value range ₹9–₹56 vs current market price ₹30.76 across 9 valuation models. For current market price and key ratios, visit MTPL screener.
MTPL Intrinsic Value Analysis — Undervalued or Overvalued?
Marg Techno Projects median intrinsic value ₹10.40, current price ₹30.76 — Trading Above Calculated Value by 66.2%, margin of safety -100.0%.
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 ₹30.76, this represents a -66.2% variance from our estimated fair value.
The valuation range spans from ₹9.23 to ₹55.70, indicating ₹9.23 - ₹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 66.2%.
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 | 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 |
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 |