Mohit Paper Mills Intrinsic Value

MOHITPPR • Forest Materials
Current Stock Price
₹29.95
Primary Intrinsic Value
₹55.20
Market Cap
₹41.9 Cr
+100.0% Upside
Median Value
₹59.90
Value Range
₹36 - ₹75
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MOHITPPR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹55.20 ₹44.16 - ₹66.24 +84.3% EPS: ₹4.60, Sector P/E: 12x
Book Value Method asset ₹36.43 ₹32.79 - ₹40.07 +21.6% Book Value/Share: ₹36.43, P/B: 1.0x
Revenue Multiple Method revenue ₹59.90 ₹53.91 - ₹65.89 +100.0% Revenue/Share: ₹141.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹59.90 ₹53.91 - ₹65.89 +100.0% EBITDA: ₹25.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹74.88 ₹59.90 - ₹89.86 +150.0% CF Growth: 13.0%, Discount: 15%
PEG Ratio Method growth ₹73.60 ₹66.24 - ₹80.96 +145.7% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹38.36 ₹34.52 - ₹42.20 +28.1% Revenue Growth: 8.5%, Adj P/E: 8.3x
ROE Based Valuation profitability ₹51.43 ₹46.29 - ₹56.57 +71.7% ROE: 11.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹61.40 ₹55.26 - ₹67.54 +105.0% EPS: ₹4.60, BVPS: ₹36.43
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MOHITPPR Intrinsic Value Analysis

What is the intrinsic value of MOHITPPR?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mohit Paper Mills (MOHITPPR) is ₹59.90 (median value). With the current market price of ₹29.95, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹36.43 to ₹74.88, indicating ₹36.43 - ₹74.88.

Is MOHITPPR undervalued or overvalued?

Based on our multi-method analysis, Mohit Paper Mills (MOHITPPR) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.66 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹13 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2024 ₹8 Cr ₹-10 Cr Positive Operating Cash Flow 6/10
March 2023 ₹9 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2022 ₹-13 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2021 ₹9 Cr ₹6 Cr Positive Free Cash Flow 8/10