Mehai Technology Intrinsic Value

MEHAI • Commercial Services
Current Stock Price
₹1.49
Primary Intrinsic Value
₹2.40
Market Cap
₹4.6 Cr
+100.0% Upside
Median Value
₹2.98
Value Range
₹1 - ₹4
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MEHAI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹2.40 ₹1.92 - ₹2.88 +61.1% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹3.73 ₹3.36 - ₹4.10 +150.3% Book Value/Share: ₹31.94, P/B: 1.0x
Revenue Multiple Method revenue ₹2.98 ₹2.68 - ₹3.28 +100.0% Revenue/Share: ₹28.39, P/S: 0.8x
EBITDA Multiple Method earnings ₹2.98 ₹2.68 - ₹3.28 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹3.73 ₹2.98 - ₹4.48 +150.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹1.28 ₹1.15 - ₹1.41 -14.1% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.65 ₹1.48 - ₹1.81 +10.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹2.98 ₹2.68 - ₹3.28 +100.0% ROE: 8.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹4.47 ₹4.02 - ₹4.92 +200.0% EPS: ₹0.20, BVPS: ₹31.94
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MEHAI Intrinsic Value Analysis

What is the intrinsic value of MEHAI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mehai Technology (MEHAI) is ₹2.98 (median value). With the current market price of ₹1.49, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹1.28 to ₹4.47, indicating ₹1.28 - ₹4.47.

Is MEHAI undervalued or overvalued?

Based on our multi-method analysis, Mehai Technology (MEHAI) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.38 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 16.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.61x 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 ₹-22 Cr ₹-40 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹-17 Cr Positive Operating Cash Flow 6/10
March 2023 ₹3 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10