Mega Corporation Intrinsic Value
Mega Corporation (MEGACOR) median intrinsic value is ₹5.85 from 2 valuation models (range ₹4–₹6), vs current price ₹2.34 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See MEGACOR P/B ratio history to compare market price against book value per share.
MEGACOR Valuation Methods Summary — DCF, Graham Number & P/E
Mega Corporation intrinsic value across 2 models vs current price ₹2.34 — upside/downside and value range per method. For current market price and key ratios, visit Mega Corporation share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.85 | ₹5.26 - ₹6.44 | +150.0% | Book Value/Share: ₹24.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | +70.9% | Revenue/Share: ₹4.00, P/S: 1.0x |
MEGACOR Intrinsic Value vs Market Price — All Valuation Models
Mega Corporation fair value range ₹4–₹6 vs current market price ₹2.34 across 2 valuation models. Check MEGACOR market capitalization to track the company's total market size over time.
MEGACOR Intrinsic Value Analysis — Undervalued or Overvalued?
Mega Corporation median intrinsic value ₹5.85, current price ₹2.34 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹5.85 (median value). With the current market price of ₹2.34, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹5.85, indicating ₹4.00 - ₹5.85.
Is MEGACOR undervalued or overvalued?
Based on our multi-method analysis, Mega Corporation (MEGACOR) appears to be trading below calculated value by approximately 150.0%.
MEGACOR Financial Health — Key Ratios vs Industry Benchmarks
Mega Corporation 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 |
|---|---|---|---|---|
| Current Ratio | 8.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
MEGACOR Cash Flow Quality — Operating & Free Cash Flow
Mega Corporation 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 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 |