Mercury Laboratories Intrinsic Value
Mercury Laboratories (MERCURYLAB) median intrinsic value is ₹672.93 from 10 valuation models (range ₹234–₹1520), vs current price ₹780.00 — -13.7% downside (Trading Above Median Value), margin of safety -15.9%. See MERCURYLAB price book multiple to compare market price against book value per share.
MERCURYLAB Valuation Methods Summary — DCF, Graham Number & P/E
Mercury Laboratories intrinsic value across 10 models vs current price ₹780.00 — upside/downside and value range per method. Check MERCURYLAB market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹763.40 | ₹610.72 - ₹916.08 | -2.1% | EPS: ₹34.70, Sector P/E: 22x |
| Book Value Method | asset | ₹1160.00 | ₹1044.00 - ₹1276.00 | +48.7% | Book Value/Share: ₹580.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1520.00 | ₹1368.00 - ₹1672.00 | +94.9% | Revenue/Share: ₹760.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹900.00 | ₹810.00 - ₹990.00 | +15.4% | EBITDA: ₹9.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹371.35 | ₹297.08 - ₹445.62 | -52.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹234.00 | ₹210.60 - ₹257.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹519.65 | ₹467.69 - ₹571.62 | -33.4% | Revenue Growth: -0.3%, Adj P/E: 15.0x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -48.7% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹672.93 | ₹605.64 - ₹740.22 | -13.7% | EPS: ₹34.70, BVPS: ₹580.00 |
| Dividend Yield Method | dividend | ₹234.00 | ₹210.60 - ₹257.40 | -70.0% | DPS: ₹3.50, Target Yield: 2.5% |
MERCURYLAB Intrinsic Value vs Market Price — All Valuation Models
Mercury Laboratories fair value range ₹234–₹1520 vs current market price ₹780.00 across 10 valuation models. For current market price and key ratios, visit Mercury Laboratories share price today.
MERCURYLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Mercury Laboratories median intrinsic value ₹672.93, current price ₹780.00 — Trading Above Median Value by 13.7%, margin of safety -15.9%.
What is the intrinsic value of MERCURYLAB?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mercury Laboratories (MERCURYLAB) is ₹672.93 (median value). With the current market price of ₹780.00, this represents a -13.7% variance from our estimated fair value.
The valuation range spans from ₹234.00 to ₹1520.00, indicating ₹234.00 - ₹1520.00.
Is MERCURYLAB undervalued or overvalued?
Based on our multi-method analysis, Mercury Laboratories (MERCURYLAB) appears to be trading above median value by approximately 13.7%.
MERCURYLAB Financial Health — Key Ratios vs Industry Benchmarks
Mercury Laboratories 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 |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MERCURYLAB Cash Flow Quality — Operating & Free Cash Flow
Mercury Laboratories 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 2026 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |