Milgrey Finance & Investments Intrinsic Value
ZMILGFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.59 | ₹14.07 - ₹21.11 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹15.45 | ₹13.90 - ₹17.00 | -73.6% | Book Value/Share: ₹15.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.59 | ₹15.83 - ₹19.35 | -70.0% | Revenue/Share: ₹0.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.45 | ₹21.11 - ₹25.80 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.59 | ₹15.83 - ₹19.35 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹17.59 | ₹15.83 - ₹19.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.59 | ₹15.83 - ₹19.35 | -70.0% | EPS: ₹0.50, BVPS: ₹15.45 |
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Valuation Comparison Chart
ZMILGFIN Intrinsic Value Analysis
What is the intrinsic value of ZMILGFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Milgrey Finance & Investments (ZMILGFIN) is ₹17.59 (median value). With the current market price of ₹58.62, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.45 to ₹23.45, indicating ₹15.45 - ₹23.45.
Is ZMILGFIN undervalued or overvalued?
Based on our multi-method analysis, Milgrey Finance & Investments (ZMILGFIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.18 | 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 |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Milgrey Finance & Investments
Additional stock information and data for ZMILGFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-32 Cr | ₹-32 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 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |