Mega Nirman & Industries Intrinsic Value

MNIL • Realty
Current Stock Price
₹45.08
Primary Intrinsic Value
₹43.33
Market Cap
₹13.5 Cr
-3.9% Downside
Median Value
₹43.33
Value Range
₹35 - ₹43
Assessment
Trading Near Calculated Value
Safety Margin
-4.0%

MNIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹43.33 ₹39.00 - ₹47.66 -3.9% Book Value/Share: ₹43.33, P/B: 1.0x
Revenue Multiple Method revenue ₹34.67 ₹31.20 - ₹38.14 -23.1% Revenue/Share: ₹43.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MNIL Intrinsic Value Analysis

What is the intrinsic value of MNIL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mega Nirman & Industries (MNIL) is ₹43.33 (median value). With the current market price of ₹45.08, this represents a -3.9% variance from our estimated fair value.

The valuation range spans from ₹34.67 to ₹43.33, indicating ₹34.67 - ₹43.33.

Is MNIL undervalued or overvalued?

Based on our multi-method analysis, Mega Nirman & Industries (MNIL) appears to be trading near calculated value by approximately 3.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -17.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.93x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10