Moneyboxx Finance Intrinsic Value
Moneyboxx Finance (MONEYBOXX) median intrinsic value is ₹66.06 from 3 valuation models (range ₹63–₹104), vs current price ₹71.97 — -8.2% downside (Trading Near Calculated Value), margin of safety -8.9%. For current market price and key ratios, visit Moneyboxx Finance stock price NSE .
MONEYBOXX Valuation Methods Summary — DCF, Graham Number & P/E
Moneyboxx Finance intrinsic value across 3 models vs current price ₹71.97 — upside/downside and value range per method. Browse MONEYBOXX quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹63.27 | ₹56.94 - ₹69.60 | -12.1% | Book Value/Share: ₹79.09, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹66.06 | ₹59.45 - ₹72.67 | -8.2% | Revenue/Share: ₹66.06, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹104.39 | ₹93.95 - ₹114.83 | +45.0% | EBITDA: ₹81.00Cr, EV/EBITDA: 5x |
MONEYBOXX Intrinsic Value vs Market Price — All Valuation Models
Moneyboxx Finance fair value range ₹63–₹104 vs current market price ₹71.97 across 3 valuation models. Compare with MONEYBOXX intrinsic value calculation to assess whether the stock is under or overvalued.
MONEYBOXX Intrinsic Value Analysis — Undervalued or Overvalued?
Moneyboxx Finance median intrinsic value ₹66.06, current price ₹71.97 — Trading Near Calculated Value by 8.2%, margin of safety -8.9%.
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 ₹71.97, this represents a -8.2% 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 near calculated value by approximately 8.2%.
MONEYBOXX Financial Health — Key Ratios vs Industry Benchmarks
Moneyboxx Finance 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 | 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 |
MONEYBOXX Cash Flow Quality — Operating & Free Cash Flow
Moneyboxx Finance 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 | ₹-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 |