MFS Intercorp Intrinsic Value
MFS Intercorp (MFSINTRCRP) median intrinsic value is ₹12.50 from 2 valuation models (range ₹4–₹13), vs current price ₹13.52 — -7.5% downside (Trading Near Calculated Value), margin of safety -8.2%. Analyse MFS Intercorp ownership pattern to track promoter, FII and institutional holdings.
MFSINTRCRP Valuation Methods Summary — DCF, Graham Number & P/E
MFS Intercorp intrinsic value across 2 models vs current price ₹13.52 — upside/downside and value range per method. Read MFSINTRCRP dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -7.5% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.06 | ₹3.65 - ₹4.47 | -70.0% | Revenue/Share: ₹2.50, P/S: 0.8x |
MFSINTRCRP Intrinsic Value vs Market Price — All Valuation Models
MFS Intercorp fair value range ₹4–₹13 vs current market price ₹13.52 across 2 valuation models. For current market price and key ratios, visit MFS Intercorp share price chart.
MFSINTRCRP Intrinsic Value Analysis — Undervalued or Overvalued?
MFS Intercorp median intrinsic value ₹12.50, current price ₹13.52 — Trading Near Calculated Value by 7.5%, margin of safety -8.2%.
What is the intrinsic value of MFSINTRCRP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of MFS Intercorp (MFSINTRCRP) is ₹12.50 (median value). With the current market price of ₹13.52, this represents a -7.5% variance from our estimated fair value.
The valuation range spans from ₹4.06 to ₹12.50, indicating ₹4.06 - ₹12.50.
Is MFSINTRCRP undervalued or overvalued?
Based on our multi-method analysis, MFS Intercorp (MFSINTRCRP) appears to be trading near calculated value by approximately 7.5%.
MFSINTRCRP Financial Health — Key Ratios vs Industry Benchmarks
MFS Intercorp 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 |
|---|---|---|---|---|
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MFSINTRCRP Cash Flow Quality — Operating & Free Cash Flow
MFS Intercorp 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |