Moksh Ornaments Intrinsic Value
MOKSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | +14.6% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹28.80 | ₹25.92 - ₹31.68 | +150.0% | Book Value/Share: ₹65.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.04 | ₹20.74 - ₹25.34 | +100.0% | Revenue/Share: ₹345.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.04 | ₹20.74 - ₹25.34 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.46 | ₹3.11 - ₹3.81 | -70.0% | EPS Growth: 3.5%, Fair P/E: 2.8x |
| Growth Adjusted P/E | growth | ₹9.46 | ₹8.51 - ₹10.41 | -17.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹23.04 | ₹20.74 - ₹25.34 | +100.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹34.56 | ₹31.10 - ₹38.02 | +200.0% | EPS: ₹1.10, BVPS: ₹65.29 |
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Valuation Comparison Chart
MOKSH Intrinsic Value Analysis
What is the intrinsic value of MOKSH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Moksh Ornaments (MOKSH) is ₹23.04 (median value). With the current market price of ₹11.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.46 to ₹34.56, indicating ₹3.46 - ₹34.56.
Is MOKSH undervalued or overvalued?
Based on our multi-method analysis, Moksh Ornaments (MOKSH) 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 | 143.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Moksh Ornaments
Additional stock information and data for MOKSH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-123 Cr | ₹-123 Cr | Negative Cash Flow | 3/10 |