Monind Intrinsic Value
Monind (MONIND) median intrinsic value is ₹30.00 from 2 valuation models (range ₹6–₹30), vs current price ₹20.63 — +45.4% upside (Trading Below Calculated Value), margin of safety 31.2%. For current market price and key ratios, visit MONIND share price screener.
MONIND Valuation Methods Summary — DCF, Graham Number & P/E
Monind intrinsic value across 2 models vs current price ₹20.63 — upside/downside and value range per method. Analyse MONIND promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹6.19 | ₹5.57 - ₹6.81 | -70.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | +45.4% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
MONIND Intrinsic Value vs Market Price — All Valuation Models
Monind fair value range ₹6–₹30 vs current market price ₹20.63 across 2 valuation models. Read MONIND dividend track record for the complete payout history and dividend yield track record.
MONIND Intrinsic Value Analysis — Undervalued or Overvalued?
Monind median intrinsic value ₹30.00, current price ₹20.63 — Trading Below Calculated Value by 45.4%, margin of safety 31.2%.
What is the intrinsic value of MONIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Monind (MONIND) is ₹30.00 (median value). With the current market price of ₹20.63, this represents a +45.4% variance from our estimated fair value.
The valuation range spans from ₹6.19 to ₹30.00, indicating ₹6.19 - ₹30.00.
Is MONIND undervalued or overvalued?
Based on our multi-method analysis, Monind (MONIND) appears to be trading below calculated value by approximately 45.4%.
MONIND Financial Health — Key Ratios vs Industry Benchmarks
Monind 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 |
|---|---|---|---|---|
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MONIND Cash Flow Quality — Operating & Free Cash Flow
Monind 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 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |