Matrimony.com Intrinsic Value
MATRIMONY • Retail
Current Stock Price
₹426.00
Primary Intrinsic Value
₹172.80
Market Cap
₹468.6 Cr
-37.3%
Downside
Median Value
₹266.98
Value Range
₹128 - ₹481
Assessment
Trading Above Calculated Value
Safety Margin
-59.6%
MATRIMONY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹172.80 | ₹138.24 - ₹207.36 | -59.4% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹220.00 | ₹198.00 - ₹242.00 | -48.4% | Book Value/Share: ₹220.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹352.00 | ₹316.80 - ₹387.20 | -17.4% | Revenue/Share: ₹440.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹392.73 | ₹353.46 - ₹432.00 | -7.8% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹481.07 | ₹384.86 - ₹577.28 | +12.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.80 | ₹115.02 - ₹140.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹127.80 | ₹115.02 - ₹140.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹349.09 | ₹314.18 - ₹384.00 | -18.1% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹266.98 | ₹240.28 - ₹293.68 | -37.3% | EPS: ₹14.40, BVPS: ₹220.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MATRIMONY Intrinsic Value Analysis
What is the intrinsic value of MATRIMONY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Matrimony.com (MATRIMONY) is ₹266.98 (median value). With the current market price of ₹426.00, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹127.80 to ₹481.07, indicating ₹127.80 - ₹481.07.
Is MATRIMONY undervalued or overvalued?
Based on our multi-method analysis, Matrimony.com (MATRIMONY) appears to be trading above calculated value by approximately 37.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Matrimony.com
Additional stock information and data for MATRIMONY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹61 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹78 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹70 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |