Maruti Infrastructure Intrinsic Value

MAINFRA • Construction
Current Stock Price
₹12.10
Primary Intrinsic Value
₹19.23
Market Cap
₹15.7 Cr
+83.1% Upside
Median Value
₹22.15
Value Range
₹19 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
45.4%

MAINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.23 ₹17.31 - ₹21.15 +58.9% Book Value/Share: ₹19.23, P/B: 1.0x
Revenue Multiple Method revenue ₹22.15 ₹19.93 - ₹24.37 +83.1% Revenue/Share: ₹27.69, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MAINFRA Intrinsic Value Analysis

What is the intrinsic value of MAINFRA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Maruti Infrastructure (MAINFRA) is ₹22.15 (median value). With the current market price of ₹12.10, this represents a +83.1% variance from our estimated fair value.

The valuation range spans from ₹19.23 to ₹22.15, indicating ₹19.23 - ₹22.15.

Is MAINFRA undervalued or overvalued?

Based on our multi-method analysis, Maruti Infrastructure (MAINFRA) appears to be trading below calculated value by approximately 83.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.56 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -16.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-25 Cr ₹-25 Cr Negative Cash Flow 3/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10