Matrimony.com Intrinsic Value

MATRIMONY • Retail
Current Stock Price
₹547.45
Primary Intrinsic Value
₹172.80
Market Cap
₹602.2 Cr
-51.2% Downside
Median Value
₹266.98
Value Range
₹164 - ₹481
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MATRIMONY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹172.80 ₹138.24 - ₹207.36 -68.4% EPS: ₹14.40, Sector P/E: 12x
Book Value Method asset ₹220.00 ₹198.00 - ₹242.00 -59.8% Book Value/Share: ₹220.00, P/B: 1.0x
Revenue Multiple Method revenue ₹352.00 ₹316.80 - ₹387.20 -35.7% Revenue/Share: ₹440.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹391.45 ₹352.31 - ₹430.60 -28.5% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹481.07 ₹384.86 - ₹577.28 -12.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹164.24 ₹147.82 - ₹180.66 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹164.24 ₹147.82 - ₹180.66 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹349.09 ₹314.18 - ₹384.00 -36.2% ROE: 13.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹266.98 ₹240.28 - ₹293.68 -51.2% EPS: ₹14.40, BVPS: ₹220.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MATRIMONY share price latest .

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 ₹547.45, this represents a -51.2% variance from our estimated fair value.

The valuation range spans from ₹164.24 to ₹481.07, indicating ₹164.24 - ₹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 51.2%.

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
Debt to Equity Ratio 1.90 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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