Moksh Ornaments Intrinsic Value
MOKSH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -4.1% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹37.55 | ₹33.80 - ₹41.30 | +150.0% | Book Value/Share: ₹65.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.04 | ₹27.04 - ₹33.04 | +100.0% | Revenue/Share: ₹347.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.04 | ₹27.04 - ₹33.04 | +100.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.51 | ₹4.96 - ₹6.06 | -63.3% | EPS Growth: 5.7%, Fair P/E: 4.6x |
| Growth Adjusted P/E | growth | ₹10.32 | ₹9.29 - ₹11.35 | -31.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹30.04 | ₹27.04 - ₹33.04 | +100.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹41.99 | ₹37.79 - ₹46.19 | +179.6% | EPS: ₹1.20, 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 ₹30.04 (median value). With the current market price of ₹15.02, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹5.51 to ₹41.99, indicating ₹5.51 - ₹41.99.
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 |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 | 4.10x | 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 |