Moksh Ornaments Intrinsic Value
Moksh Ornaments (MOKSH) median intrinsic value is ₹21.16 from 8 valuation models (range ₹3–₹32), vs current price ₹10.58 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with MOKSH fair value estimate to assess whether the stock is under or overvalued.
MOKSH Valuation Methods Summary — DCF, Graham Number & P/E
Moksh Ornaments intrinsic value across 8 models vs current price ₹10.58 — upside/downside and value range per method. Read MOKSH dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.20 | ₹10.56 - ₹15.84 | +24.8% | EPS: ₹1.10, Sector P/E: 12x |
| Book Value Method | asset | ₹26.45 | ₹23.80 - ₹29.10 | +150.0% | Book Value/Share: ₹65.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.16 | ₹19.04 - ₹23.28 | +100.0% | Revenue/Share: ₹345.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.16 | ₹19.04 - ₹23.28 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹3.17 | ₹2.85 - ₹3.49 | -70.0% | EPS Growth: 3.5%, Fair P/E: 2.8x |
| Growth Adjusted P/E | growth | ₹9.46 | ₹8.51 - ₹10.41 | -10.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹21.16 | ₹19.04 - ₹23.28 | +100.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹31.74 | ₹28.57 - ₹34.91 | +200.0% | EPS: ₹1.10, BVPS: ₹65.29 |
MOKSH Intrinsic Value vs Market Price — All Valuation Models
Moksh Ornaments fair value range ₹3–₹32 vs current market price ₹10.58 across 8 valuation models. For current market price and key ratios, visit MOKSH share price.
MOKSH Intrinsic Value Analysis — Undervalued or Overvalued?
Moksh Ornaments median intrinsic value ₹21.16, current price ₹10.58 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹21.16 (median value). With the current market price of ₹10.58, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.17 to ₹31.74, indicating ₹3.17 - ₹31.74.
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%.
MOKSH Financial Health — Key Ratios vs Industry Benchmarks
Moksh Ornaments 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 | 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 |
MOKSH Cash Flow Quality — Operating & Free Cash Flow
Moksh Ornaments 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 | ₹-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 |