Milgrey Finance & Investments Intrinsic Value
Milgrey Finance & Investments (ZMILGFIN) median intrinsic value is ₹15.00 from 2 valuation models (range ₹12–₹15), vs current price ₹40.83 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Check ZMILGFIN company valuation to track the company's total market size over time.
ZMILGFIN Valuation Methods Summary — DCF, Graham Number & P/E
Milgrey Finance & Investments intrinsic value across 2 models vs current price ₹40.83 — upside/downside and value range per method. See ZMILGFIN book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -63.3% | Book Value/Share: ₹15.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.25 | ₹11.03 - ₹13.48 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
ZMILGFIN Intrinsic Value vs Market Price — All Valuation Models
Milgrey Finance & Investments fair value range ₹12–₹15 vs current market price ₹40.83 across 2 valuation models. For current market price and key ratios, visit ZMILGFIN screener.
ZMILGFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Milgrey Finance & Investments median intrinsic value ₹15.00, current price ₹40.83 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
What is the intrinsic value of ZMILGFIN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Milgrey Finance & Investments (ZMILGFIN) is ₹15.00 (median value). With the current market price of ₹40.83, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹12.25 to ₹15.00, indicating ₹12.25 - ₹15.00.
Is ZMILGFIN undervalued or overvalued?
Based on our multi-method analysis, Milgrey Finance & Investments (ZMILGFIN) appears to be trading above calculated value by approximately 63.3%.
ZMILGFIN Financial Health — Key Ratios vs Industry Benchmarks
Milgrey Finance & Investments 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 | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ZMILGFIN Cash Flow Quality — Operating & Free Cash Flow
Milgrey Finance & Investments 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 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| 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 |