Modulex Construction Intrinsic Value
Modulex Construction (MODULEX) median intrinsic value is ₹44.06 from 2 valuation models (range ₹6–₹44), vs current price ₹18.99 — +132.0% upside (Trading Below Calculated Value), margin of safety 56.9%. For current market price and key ratios, visit Modulex Construction share price today.
MODULEX Valuation Methods Summary — DCF, Graham Number & P/E
Modulex Construction intrinsic value across 2 models vs current price ₹18.99 — upside/downside and value range per method. Browse Modulex Construction annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹44.06 | ₹39.65 - ₹48.47 | +132.0% | Book Value/Share: ₹44.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.70 | ₹5.13 - ₹6.27 | -70.0% | Revenue/Share: ₹0.58, P/S: 0.8x |
MODULEX Intrinsic Value vs Market Price — All Valuation Models
Modulex Construction fair value range ₹6–₹44 vs current market price ₹18.99 across 2 valuation models. Compare with MODULEX intrinsic value calculation to assess whether the stock is under or overvalued.
MODULEX Intrinsic Value Analysis — Undervalued or Overvalued?
Modulex Construction median intrinsic value ₹44.06, current price ₹18.99 — Trading Below Calculated Value by 132.0%, margin of safety 56.9%.
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 ₹18.99, this represents a +132.0% variance from our estimated fair value.
The valuation range spans from ₹5.70 to ₹44.06, indicating ₹5.70 - ₹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 132.0%.
MODULEX Financial Health — Key Ratios vs Industry Benchmarks
Modulex Construction 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 | 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 |
MODULEX Cash Flow Quality — Operating & Free Cash Flow
Modulex Construction 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 | ₹-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 |