Milgrey Finance & Investments Intrinsic Value
Milgrey Finance & Investments (ZMILGFIN) median intrinsic value is ₹15.08 from 7 valuation models (range ₹15–₹20), vs current price ₹50.26 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ZMILGFIN screener.
ZMILGFIN Valuation Methods Summary — DCF, Graham Number & P/E
Milgrey Finance & Investments intrinsic value across 7 models vs current price ₹50.26 — upside/downside and value range per method. Also explore ZMILGFIN share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.08 | ₹12.06 - ₹18.10 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹15.45 | ₹13.90 - ₹17.00 | -69.3% | Book Value/Share: ₹15.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.08 | ₹13.57 - ₹16.59 | -70.0% | Revenue/Share: ₹0.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.10 | ₹18.09 - ₹22.11 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.08 | ₹13.57 - ₹16.59 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.08 | ₹13.57 - ₹16.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.08 | ₹13.57 - ₹16.59 | -70.0% | EPS: ₹0.60, BVPS: ₹15.45 |
ZMILGFIN Intrinsic Value vs Market Price — All Valuation Models
Milgrey Finance & Investments fair value range ₹15–₹20 vs current market price ₹50.26 across 7 valuation models. Browse ZMILGFIN cash flow statement for revenue, profit, balance sheet and cash flow data.
ZMILGFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Milgrey Finance & Investments median intrinsic value ₹15.08, current price ₹50.26 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹15.08 (median value). With the current market price of ₹50.26, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.08 to ₹20.10, indicating ₹15.08 - ₹20.10.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |