Modulex Construction Intrinsic Value

MODULEX • Construction
Current Stock Price
₹20.47
Primary Intrinsic Value
₹44.06
Market Cap
₹141.2 Cr
+115.2% Upside
Median Value
₹44.06
Value Range
₹6 - ₹44
Assessment
Trading Below Calculated Value
Safety Margin
53.5%

MODULEX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹44.06 ₹39.65 - ₹48.47 +115.2% Book Value/Share: ₹44.06, P/B: 1.0x
Revenue Multiple Method revenue ₹6.14 ₹5.53 - ₹6.75 -70.0% Revenue/Share: ₹0.58, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MODULEX share price latest .

Valuation Comparison Chart

MODULEX Intrinsic Value Analysis

What is the intrinsic value of MODULEX?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Modulex Construction (MODULEX) is ₹44.06 (median value). With the current market price of ₹20.47, this represents a +115.2% variance from our estimated fair value.

The valuation range spans from ₹6.14 to ₹44.06, indicating ₹6.14 - ₹44.06.

Is MODULEX undervalued or overvalued?

Based on our multi-method analysis, Modulex Construction (MODULEX) appears to be trading below calculated value by approximately 115.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.14 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -3.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2024 ₹-9 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2022 ₹-4 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10