Mehta Integrated Finance Intrinsic Value
MEHIF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -63.8% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹27.20 | ₹24.48 - ₹29.92 | -17.8% | Book Value/Share: ₹34.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.93 | ₹8.94 - ₹10.92 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.24 | ₹11.92 - ₹14.56 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -43.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.93 | ₹8.94 - ₹10.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.93 | ₹8.94 - ₹10.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹20.00 | ₹18.00 - ₹22.00 | -39.6% | ROE: 5.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹27.66 | ₹24.89 - ₹30.43 | -16.5% | EPS: ₹1.00, BVPS: ₹34.00 |
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Valuation Comparison Chart
MEHIF Intrinsic Value Analysis
What is the intrinsic value of MEHIF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mehta Integrated Finance (MEHIF) is ₹13.24 (median value). With the current market price of ₹33.11, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹9.93 to ₹27.66, indicating ₹9.93 - ₹27.66.
Is MEHIF undervalued or overvalued?
Based on our multi-method analysis, Mehta Integrated Finance (MEHIF) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -463.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mehta Integrated Finance
Additional stock information and data for MEHIF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |