Moneyboxx Finance Intrinsic Value

MONEYBOXX • Financial Services
Current Stock Price
₹59.21
Primary Intrinsic Value
₹63.27
Market Cap
₹195.4 Cr
+11.6% Upside
Median Value
₹66.06
Value Range
₹63 - ₹104
Assessment
Trading Below Median Value
Safety Margin
10.4%

MONEYBOXX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹63.27 ₹56.94 - ₹69.60 +6.9% Book Value/Share: ₹79.09, P/B: 0.8x
Revenue Multiple Method revenue ₹66.06 ₹59.45 - ₹72.67 +11.6% Revenue/Share: ₹66.06, P/S: 1.0x
EBITDA Multiple Method earnings ₹104.39 ₹93.95 - ₹114.83 +76.3% EBITDA: ₹81.00Cr, EV/EBITDA: 5x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MONEYBOXX Intrinsic Value Analysis

What is the intrinsic value of MONEYBOXX?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Moneyboxx Finance (MONEYBOXX) is ₹66.06 (median value). With the current market price of ₹59.21, this represents a +11.6% variance from our estimated fair value.

The valuation range spans from ₹63.27 to ₹104.39, indicating ₹63.27 - ₹104.39.

Is MONEYBOXX undervalued or overvalued?

Based on our multi-method analysis, Moneyboxx Finance (MONEYBOXX) appears to be trading below median value by approximately 11.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.35 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 3.62 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 37.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-225 Cr ₹-231 Cr Negative Cash Flow 3/10
March 2024 ₹-224 Cr ₹-235 Cr Negative Cash Flow 3/10
March 2023 ₹-124 Cr ₹-130 Cr Negative Cash Flow 3/10
March 2022 ₹-59 Cr ₹-61 Cr Negative Cash Flow 3/10
March 2021 ₹-35 Cr ₹-36 Cr Negative Cash Flow 3/10