Milgrey Finance & Investments Intrinsic Value
Milgrey Finance & Investments (ZMILGFIN) median intrinsic value is ₹15.00 from 1 valuation models (range ₹15–₹15), vs current price ₹44.80 — -66.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ZMILGFIN dividend yield for the complete payout history and dividend yield track record.
ZMILGFIN Valuation Methods Summary — DCF, Graham Number & P/E
Milgrey Finance & Investments intrinsic value across 1 models vs current price ₹44.80 — upside/downside and value range per method. For current market price and key ratios, visit ZMILGFIN screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.00 | ₹13.50 - ₹16.50 | -66.5% | Book Value/Share: ₹15.00, P/B: 1.0x |
ZMILGFIN Intrinsic Value vs Market Price — All Valuation Models
Milgrey Finance & Investments fair value range ₹15–₹15 vs current market price ₹44.80 across 1 valuation models. Analyse ZMILGFIN shareholding pattern to track promoter, FII and institutional holdings.
ZMILGFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Milgrey Finance & Investments median intrinsic value ₹15.00, current price ₹44.80 — Trading Above Calculated Value by 66.5%, margin of safety -100.0%.
What is the intrinsic value of ZMILGFIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Milgrey Finance & Investments (ZMILGFIN) is ₹15.00 (median value). With the current market price of ₹44.80, this represents a -66.5% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹15.00, indicating ₹15.00 - ₹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 66.5%.
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 | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return 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 |