Market Creators Intrinsic Value
Market Creators (MKTCREAT) median intrinsic value is ₹8.00 from 4 valuation models (range ₹5–₹8), vs current price ₹13.50 — -40.7% downside (Trading Above Calculated Value), margin of safety -68.8%. For current market price and key ratios, visit Market Creators stock price NSE.
MKTCREAT Valuation Methods Summary — DCF, Graham Number & P/E
Market Creators intrinsic value across 4 models vs current price ₹13.50 — upside/downside and value range per method. Also explore MKTCREAT share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -40.7% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.36 | ₹5.72 - ₹7.00 | -52.9% | Revenue/Share: ₹6.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.40 | ₹4.86 - ₹5.94 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | -37.5% | CF Growth: 5.0%, Discount: 15% |
MKTCREAT Intrinsic Value vs Market Price — All Valuation Models
Market Creators fair value range ₹5–₹8 vs current market price ₹13.50 across 4 valuation models. Browse MKTCREAT cash flow statement for revenue, profit, balance sheet and cash flow data.
MKTCREAT Intrinsic Value Analysis — Undervalued or Overvalued?
Market Creators median intrinsic value ₹8.00, current price ₹13.50 — Trading Above Calculated Value by 40.7%, margin of safety -68.8%.
What is the intrinsic value of MKTCREAT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Market Creators (MKTCREAT) is ₹8.00 (median value). With the current market price of ₹13.50, this represents a -40.7% variance from our estimated fair value.
The valuation range spans from ₹5.40 to ₹8.44, indicating ₹5.40 - ₹8.44.
Is MKTCREAT undervalued or overvalued?
Based on our multi-method analysis, Market Creators (MKTCREAT) appears to be trading above calculated value by approximately 40.7%.
MKTCREAT Financial Health — Key Ratios vs Industry Benchmarks
Market Creators 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 | 6.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MKTCREAT Cash Flow Quality — Operating & Free Cash Flow
Market Creators 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |