Marg Techno Projects Intrinsic Value
Marg Techno Projects (MTPL) median intrinsic value is ₹16.80 from 9 valuation models (range ₹8–₹36), vs current price ₹14.48 — +16.0% upside (Trading Below Median Value), margin of safety 13.8%. 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 ₹14.48 — upside/downside and value range per method. Compare with Marg Techno Projects value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | +16.0% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.40 | ₹9.36 - ₹11.44 | -28.2% | Book Value/Share: ₹13.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -44.8% | Revenue/Share: ₹8.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹28.96 | ₹26.06 - ₹31.86 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹36.20 | ₹28.96 - ₹43.44 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.03 | ₹14.43 - ₹17.63 | +10.7% | EPS Growth: 14.3%, Fair P/E: 11.4x |
| Growth Adjusted P/E | growth | ₹11.90 | ₹10.71 - ₹13.09 | -17.8% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +93.4% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹20.24 | ₹18.22 - ₹22.26 | +39.8% | EPS: ₹1.40, BVPS: ₹13.00 |
MTPL Intrinsic Value vs Market Price — All Valuation Models
Marg Techno Projects fair value range ₹8–₹36 vs current market price ₹14.48 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 ₹16.80, current price ₹14.48 — Trading Below Median Value by 16.0%, margin of safety 13.8%.
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 ₹16.80 (median value). With the current market price of ₹14.48, this represents a +16.0% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹36.20, indicating ₹8.00 - ₹36.20.
Is MTPL undervalued or overvalued?
Based on our multi-method analysis, Marg Techno Projects (MTPL) appears to be trading below median value by approximately 16.0%.
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 | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 68.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 |