Mega Corporation Intrinsic Value
MEGACOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.72 | ₹5.15 - ₹6.29 | +149.8% | Book Value/Share: ₹24.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | +74.7% | Revenue/Share: ₹4.00, P/S: 1.0x |
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Valuation Comparison Chart
MEGACOR Intrinsic Value Analysis
What is the intrinsic value of MEGACOR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mega Corporation (MEGACOR) is ₹5.72 (median value). With the current market price of ₹2.29, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹5.72, indicating ₹4.00 - ₹5.72.
Is MEGACOR undervalued or overvalued?
Based on our multi-method analysis, Mega Corporation (MEGACOR) appears to be trading below calculated value by approximately 149.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mega Corporation
Additional stock information and data for MEGACOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |