Modern Steels Intrinsic Value
Modern Steels (MDRNSTL) median intrinsic value is ₹25.71 from 9 valuation models (range ₹4–₹40), vs current price ₹13.38 — +92.2% upside (Trading Below Calculated Value), margin of safety 48.0%. Browse MDRNSTL cash flow statement for revenue, profit, balance sheet and cash flow data.
MDRNSTL Valuation Methods Summary — DCF, Graham Number & P/E
Modern Steels intrinsic value across 9 models vs current price ₹13.38 — upside/downside and value range per method. For current market price and key ratios, visit Modern Steels share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.14 | ₹32.11 - ₹48.17 | +200.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹12.86 | ₹11.57 - ₹14.15 | -3.9% | Book Value/Share: ₹12.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.01 | ₹3.61 - ₹4.41 | -70.0% | Revenue/Share: ₹4.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.43 | ₹19.29 - ₹23.57 | +60.2% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.53 | ₹21.22 - ₹31.84 | +98.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | +72.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | +115.2% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹26.76 | ₹24.08 - ₹29.44 | +100.0% | ROE: 27.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹25.71 | ₹23.14 - ₹28.28 | +92.2% | EPS: ₹3.60, BVPS: ₹12.86 |
MDRNSTL Intrinsic Value vs Market Price — All Valuation Models
Modern Steels fair value range ₹4–₹40 vs current market price ₹13.38 across 9 valuation models. Also explore MDRNSTL share price data to track price trends across different timeframes.
MDRNSTL Intrinsic Value Analysis — Undervalued or Overvalued?
Modern Steels median intrinsic value ₹25.71, current price ₹13.38 — Trading Below Calculated Value by 92.2%, margin of safety 48.0%.
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 ₹13.38, this represents a +92.2% variance from our estimated fair value.
The valuation range spans from ₹4.01 to ₹40.14, indicating ₹4.01 - ₹40.14.
Is MDRNSTL undervalued or overvalued?
Based on our multi-method analysis, Modern Steels (MDRNSTL) appears to be trading below calculated value by approximately 92.2%.
MDRNSTL Financial Health — Key Ratios vs Industry Benchmarks
Modern Steels 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 | 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 |
MDRNSTL Cash Flow Quality — Operating & Free Cash Flow
Modern Steels 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 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 |