Moongipa Capital Finance Intrinsic Value
MONGIPA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +2.6% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹20.44 | ₹18.40 - ₹22.48 | +34.4% | Book Value/Share: ₹25.56, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.22 | ₹11.00 - ₹13.44 | -19.7% | Revenue/Share: ₹12.22, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | +9.6% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -45.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | -26.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹27.34 | ₹24.61 - ₹30.07 | +79.8% | EPS: ₹1.30, BVPS: ₹25.56 |
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Valuation Comparison Chart
MONGIPA Intrinsic Value Analysis
What is the intrinsic value of MONGIPA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Moongipa Capital Finance (MONGIPA) is ₹15.60 (median value). With the current market price of ₹15.21, this represents a +2.6% variance from our estimated fair value.
The valuation range spans from ₹8.32 to ₹27.34, indicating ₹8.32 - ₹27.34.
Is MONGIPA undervalued or overvalued?
Based on our multi-method analysis, Moongipa Capital Finance (MONGIPA) appears to be trading near calculated value by approximately 2.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -29.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Moongipa Capital Finance
Additional stock information and data for MONGIPA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-18 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |