Mercury EV-Tech Intrinsic Value
MERCURYEV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.05 | ₹8.84 - ₹13.26 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹92.07 | ₹82.86 - ₹101.28 | +150.0% | Book Value/Share: ₹146.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.95 | ₹53.06 - ₹64.85 | +60.1% | Revenue/Share: ₹73.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹50.53 | ₹45.48 - ₹55.58 | +37.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.05 | ₹9.95 - ₹12.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.05 | ₹9.95 - ₹12.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹34.43 | ₹30.99 - ₹37.87 | -6.5% | EPS: ₹0.36, BVPS: ₹146.32 |
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Valuation Comparison Chart
MERCURYEV Intrinsic Value Analysis
What is the intrinsic value of MERCURYEV?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mercury EV-Tech (MERCURYEV) is ₹34.43 (median value). With the current market price of ₹36.83, this represents a -6.5% variance from our estimated fair value.
The valuation range spans from ₹11.05 to ₹92.07, indicating ₹11.05 - ₹92.07.
Is MERCURYEV undervalued or overvalued?
Based on our multi-method analysis, Mercury EV-Tech (MERCURYEV) appears to be trading near calculated value by approximately 6.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mercury EV-Tech
Additional stock information and data for MERCURYEV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-44 Cr | ₹-89 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-15 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-14 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |