Moongipa Capital Finance Intrinsic Value
Moongipa Capital Finance (MONGIPA) median intrinsic value is ₹10.00 from 6 valuation models (range ₹5–₹22), vs current price ₹15.47 — -35.4% downside (Trading Above Calculated Value), margin of safety -54.7%. Read Moongipa Capital Finance dividend payments for the complete payout history and dividend yield track record.
MONGIPA Valuation Methods Summary — DCF, Graham Number & P/E
Moongipa Capital Finance intrinsic value across 6 models vs current price ₹15.47 — upside/downside and value range per method. Analyse MONGIPA promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.48 | ₹7.58 - ₹11.38 | -38.7% | EPS: ₹0.79, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | +37.9% | Book Value/Share: ₹26.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -35.4% | Revenue/Share: ₹10.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹5.06 | ₹4.55 - ₹5.57 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.79 | ₹6.11 - ₹7.47 | -56.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹21.77 | ₹19.59 - ₹23.95 | +40.7% | EPS: ₹0.79, BVPS: ₹26.67 |
MONGIPA Intrinsic Value vs Market Price — All Valuation Models
Moongipa Capital Finance fair value range ₹5–₹22 vs current market price ₹15.47 across 6 valuation models. For current market price and key ratios, visit MONGIPA share price screener.
MONGIPA Intrinsic Value Analysis — Undervalued or Overvalued?
Moongipa Capital Finance median intrinsic value ₹10.00, current price ₹15.47 — Trading Above Calculated Value by 35.4%, margin of safety -54.7%.
What is the intrinsic value of MONGIPA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Moongipa Capital Finance (MONGIPA) is ₹10.00 (median value). With the current market price of ₹15.47, this represents a -35.4% variance from our estimated fair value.
The valuation range spans from ₹5.06 to ₹21.77, indicating ₹5.06 - ₹21.77.
Is MONGIPA undervalued or overvalued?
Based on our multi-method analysis, Moongipa Capital Finance (MONGIPA) appears to be trading above calculated value by approximately 35.4%.
MONGIPA Financial Health — Key Ratios vs Industry Benchmarks
Moongipa Capital 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 | 4.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MONGIPA Cash Flow Quality — Operating & Free Cash Flow
Moongipa Capital 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 | ₹-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 |