Mercury EV-Tech Intrinsic Value
Mercury EV-Tech (MERCURYEV) median intrinsic value is ₹16.23 from 7 valuation models (range ₹12–₹100), vs current price ₹39.91 — -59.3% downside (Trading Above Calculated Value), margin of safety -100.0%. See MERCURYEV P/B ratio to compare market price against book value per share.
MERCURYEV Valuation Methods Summary — DCF, Graham Number & P/E
Mercury EV-Tech intrinsic value across 7 models vs current price ₹39.91 — upside/downside and value range per method. Check Mercury EV-Tech marketcap in USD to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.97 | ₹9.58 - ₹14.36 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹99.77 | ₹89.79 - ₹109.75 | +150.0% | Book Value/Share: ₹146.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.11 | ₹37.90 - ₹46.32 | +5.5% | Revenue/Share: ₹52.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.26 | ₹22.73 - ₹27.79 | -36.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.97 | ₹10.77 - ₹13.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.97 | ₹10.77 - ₹13.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹16.23 | ₹14.61 - ₹17.85 | -59.3% | EPS: ₹0.08, BVPS: ₹146.32 |
MERCURYEV Intrinsic Value vs Market Price — All Valuation Models
Mercury EV-Tech fair value range ₹12–₹100 vs current market price ₹39.91 across 7 valuation models. For current market price and key ratios, visit Mercury EV-Tech share price screener.
MERCURYEV Intrinsic Value Analysis — Undervalued or Overvalued?
Mercury EV-Tech median intrinsic value ₹16.23, current price ₹39.91 — Trading Above Calculated Value by 59.3%, margin of safety -100.0%.
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 ₹16.23 (median value). With the current market price of ₹39.91, this represents a -59.3% variance from our estimated fair value.
The valuation range spans from ₹11.97 to ₹99.77, indicating ₹11.97 - ₹99.77.
Is MERCURYEV undervalued or overvalued?
Based on our multi-method analysis, Mercury EV-Tech (MERCURYEV) appears to be trading above calculated value by approximately 59.3%.
MERCURYEV Financial Health — Key Ratios vs Industry Benchmarks
Mercury EV-Tech 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 | 8.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MERCURYEV Cash Flow Quality — Operating & Free Cash Flow
Mercury EV-Tech 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 | ₹-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 |