Medinova Diagnostic Service Intrinsic Value

MEDINOV • Healthcare Services
Current Stock Price
₹44.01
Primary Intrinsic Value
₹24.96
Market Cap
₹44.0 Cr
-45.7% Downside
Median Value
₹23.90
Value Range
₹13 - ₹35
Assessment
Trading Above Calculated Value
Safety Margin
-84.1%

MEDINOV Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹24.96 ₹19.97 - ₹29.95 -43.3% EPS: ₹2.08, Sector P/E: 12x
Revenue Multiple Method revenue ₹13.20 ₹11.88 - ₹14.52 -70.0% Revenue/Share: ₹12.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹23.90 ₹21.51 - ₹26.29 -45.7% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹34.64 ₹27.71 - ₹41.57 -21.3% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹13.31 ₹11.98 - ₹14.64 -69.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹17.14 ₹15.43 - ₹18.85 -61.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MEDINOV Intrinsic Value Analysis

What is the intrinsic value of MEDINOV?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Medinova Diagnostic Service (MEDINOV) is ₹23.90 (median value). With the current market price of ₹44.01, this represents a -45.7% variance from our estimated fair value.

The valuation range spans from ₹13.20 to ₹34.64, indicating ₹13.20 - ₹34.64.

Is MEDINOV undervalued or overvalued?

Based on our multi-method analysis, Medinova Diagnostic Service (MEDINOV) appears to be trading above calculated value by approximately 45.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.80 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -7.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity -400.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 37.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.71x 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 ₹3 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10