Mehta Integrated Finance Intrinsic Value
Mehta Integrated Finance (MEHIF) median intrinsic value is ₹9.26 from 7 valuation models (range ₹9–₹27), vs current price ₹30.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Mehta Integrated Finance share price performance to track price trends across different timeframes.
MEHIF Valuation Methods Summary — DCF, Graham Number & P/E
Mehta Integrated Finance intrinsic value across 7 models vs current price ₹30.85 — upside/downside and value range per method. For current market price and key ratios, visit Mehta Integrated Finance share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.26 | ₹7.41 - ₹11.11 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹27.20 | ₹24.48 - ₹29.92 | -11.8% | Book Value/Share: ₹34.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.26 | ₹8.33 - ₹10.19 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹18.57 | ₹14.86 - ₹22.28 | -39.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.26 | ₹8.33 - ₹10.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.26 | ₹8.33 - ₹10.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.56 | ₹17.60 - ₹21.52 | -36.6% | EPS: ₹0.50, BVPS: ₹34.00 |
MEHIF Intrinsic Value vs Market Price — All Valuation Models
Mehta Integrated Finance fair value range ₹9–₹27 vs current market price ₹30.85 across 7 valuation models. Browse MEHIF balance sheet details for revenue, profit, balance sheet and cash flow data.
MEHIF Intrinsic Value Analysis — Undervalued or Overvalued?
Mehta Integrated Finance median intrinsic value ₹9.26, current price ₹30.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MEHIF?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mehta Integrated Finance (MEHIF) is ₹9.26 (median value). With the current market price of ₹30.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.26 to ₹27.20, indicating ₹9.26 - ₹27.20.
Is MEHIF undervalued or overvalued?
Based on our multi-method analysis, Mehta Integrated Finance (MEHIF) appears to be trading above calculated value by approximately 70.0%.
MEHIF Financial Health — Key Ratios vs Industry Benchmarks
Mehta Integrated Finance 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 | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
MEHIF Cash Flow Quality — Operating & Free Cash Flow
Mehta Integrated Finance 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 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 |