Mefcom Capital Markets Intrinsic Value
Mefcom Capital Markets (MEFCOMCAP) median intrinsic value is ₹23.33 from 3 valuation models (range ₹23–₹29), vs current price ₹11.52 — +102.5% upside (Trading Below Calculated Value), margin of safety 50.6%. Also explore Mefcom Capital Markets stock price data download to track price trends across different timeframes.
MEFCOMCAP Valuation Methods Summary — DCF, Graham Number & P/E
Mefcom Capital Markets intrinsic value across 3 models vs current price ₹11.52 — upside/downside and value range per method. For current market price and key ratios, visit Mefcom Capital Markets share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.33 | ₹21.00 - ₹25.66 | +102.5% | Book Value/Share: ₹23.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.04 | ₹20.74 - ₹25.34 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹28.80 | ₹23.04 - ₹34.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
MEFCOMCAP Intrinsic Value vs Market Price — All Valuation Models
Mefcom Capital Markets fair value range ₹23–₹29 vs current market price ₹11.52 across 3 valuation models. Browse MEFCOMCAP cash flow statement for revenue, profit, balance sheet and cash flow data.
MEFCOMCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Mefcom Capital Markets median intrinsic value ₹23.33, current price ₹11.52 — Trading Below Calculated Value by 102.5%, margin of safety 50.6%.
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 ₹11.52, this represents a +102.5% variance from our estimated fair value.
The valuation range spans from ₹23.04 to ₹28.80, indicating ₹23.04 - ₹28.80.
Is MEFCOMCAP undervalued or overvalued?
Based on our multi-method analysis, Mefcom Capital Markets (MEFCOMCAP) appears to be trading below calculated value by approximately 102.5%.
MEFCOMCAP Financial Health — Key Ratios vs Industry Benchmarks
Mefcom Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MEFCOMCAP Cash Flow Quality — Operating & Free Cash Flow
Mefcom Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |