MPDL Intrinsic Value

MPDL • Realty
Current Stock Price
₹39.49
Primary Intrinsic Value
₹98.73
Market Cap
₹27.6 Cr
+150.0% Upside
Median Value
₹98.73
Value Range
₹41 - ₹99
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MPDL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹98.73 ₹88.86 - ₹108.60 +150.0% Book Value/Share: ₹140.00, P/B: 1.0x
Revenue Multiple Method revenue ₹41.14 ₹37.03 - ₹45.25 +4.2% Revenue/Share: ₹51.43, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MPDL Intrinsic Value Analysis

What is the intrinsic value of MPDL?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of MPDL (MPDL) is ₹98.73 (median value). With the current market price of ₹39.49, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹41.14 to ₹98.73, indicating ₹41.14 - ₹98.73.

Is MPDL undervalued or overvalued?

Based on our multi-method analysis, MPDL (MPDL) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.66 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -8.2% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -33.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.22x 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 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2024 ₹-28 Cr ₹-28 Cr Negative Cash Flow 3/10
March 2023 ₹-27 Cr ₹-27 Cr Negative Cash Flow 3/10
March 2022 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2021 ₹-12 Cr ₹-12 Cr Negative Cash Flow 3/10