Moongipa Capital Finance Intrinsic Value
Moongipa Capital Finance (MONGIPA) median intrinsic value is ₹8.40 from 7 valuation models (range ₹5–₹21), vs current price ₹16.45 — -48.9% downside (Trading Above Calculated Value), margin of safety -95.8%. 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 7 models vs current price ₹16.45 — 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 | ₹8.40 | ₹6.72 - ₹10.08 | -48.9% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | +29.7% | Book Value/Share: ₹26.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.56 | ₹14.00 - ₹17.12 | -5.4% | Revenue/Share: ₹15.56, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.58 | ₹5.92 - ₹7.24 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4.93 | ₹4.44 - ₹5.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.02 | ₹5.42 - ₹6.62 | -63.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹20.49 | ₹18.44 - ₹22.54 | +24.6% | EPS: ₹0.70, BVPS: ₹26.67 |
MONGIPA Intrinsic Value vs Market Price — All Valuation Models
Moongipa Capital Finance fair value range ₹5–₹21 vs current market price ₹16.45 across 7 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 ₹8.40, current price ₹16.45 — Trading Above Calculated Value by 48.9%, margin of safety -95.8%.
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 ₹8.40 (median value). With the current market price of ₹16.45, this represents a -48.9% variance from our estimated fair value.
The valuation range spans from ₹4.93 to ₹21.33, indicating ₹4.93 - ₹21.33.
Is MONGIPA undervalued or overvalued?
Based on our multi-method analysis, Moongipa Capital Finance (MONGIPA) appears to be trading above calculated value by approximately 48.9%.
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 | -20.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | 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 |