Modern Steels Intrinsic Value
MDRNSTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | +181.9% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹12.86 | ₹11.57 - ₹14.15 | -13.7% | Book Value/Share: ₹12.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.47 | ₹4.02 - ₹4.92 | -70.0% | Revenue/Share: ₹4.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.61 | ₹18.55 - ₹22.67 | +38.3% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | +78.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | +50.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.00 | ₹25.20 - ₹30.80 | +87.9% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹29.80 | ₹26.82 - ₹32.78 | +100.0% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.71 | ₹23.14 - ₹28.28 | +72.6% | EPS: ₹3.50, BVPS: ₹12.86 |
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Valuation Comparison Chart
MDRNSTL Intrinsic Value Analysis
What is the intrinsic value of MDRNSTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Modern Steels (MDRNSTL) is ₹25.71 (median value). With the current market price of ₹14.90, this represents a +72.6% variance from our estimated fair value.
The valuation range spans from ₹4.47 to ₹42.00, indicating ₹4.47 - ₹42.00.
Is MDRNSTL undervalued or overvalued?
Based on our multi-method analysis, Modern Steels (MDRNSTL) appears to be trading below calculated value by approximately 72.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Modern Steels
Additional stock information and data for MDRNSTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹133 Cr | ₹133 Cr | Positive Free Cash Flow | 8/10 |