Mefcom Capital Markets Intrinsic Value
MEFCOMCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | +111.1% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.10 | ₹19.89 - ₹24.31 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.62 | ₹22.10 - ₹33.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
MEFCOMCAP Intrinsic Value Analysis
What is the intrinsic value of MEFCOMCAP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mefcom Capital Markets (MEFCOMCAP) is ₹23.33 (median value). With the current market price of ₹11.05, this represents a +111.1% variance from our estimated fair value.
The valuation range spans from ₹22.10 to ₹27.62, indicating ₹22.10 - ₹27.62.
Is MEFCOMCAP undervalued or overvalued?
Based on our multi-method analysis, Mefcom Capital Markets (MEFCOMCAP) appears to be trading below calculated value by approximately 111.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -19.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mefcom Capital Markets
Additional stock information and data for MEFCOMCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| 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 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |