Motor & General Finance Intrinsic Value

MOTOGENFIN • Commercial Services
Current Stock Price
₹22.66
Primary Intrinsic Value
₹13.92
Market Cap
₹43.1 Cr
-44.4% Downside
Median Value
₹12.61
Value Range
₹7 - ₹40
Assessment
Trading Above Calculated Value
Safety Margin
-79.7%

MOTOGENFIN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹13.92 ₹11.14 - ₹16.70 -38.6% EPS: ₹1.16, Sector P/E: 12x
Book Value Method asset ₹40.00 ₹36.00 - ₹44.00 +76.5% Book Value/Share: ₹40.00, P/B: 1.0x
Revenue Multiple Method revenue ₹6.80 ₹6.12 - ₹7.48 -70.0% Revenue/Share: ₹6.32, P/S: 0.8x
EBITDA Multiple Method earnings ₹12.61 ₹11.35 - ₹13.87 -44.4% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹9.06 ₹7.25 - ₹10.87 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹7.42 ₹6.68 - ₹8.16 -67.3% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9.56 ₹8.60 - ₹10.52 -57.8% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹21.05 ₹18.95 - ₹23.16 -7.1% ROE: 5.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹32.31 ₹29.08 - ₹35.54 +42.6% EPS: ₹1.16, BVPS: ₹40.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MOTOGENFIN Intrinsic Value Analysis

What is the intrinsic value of MOTOGENFIN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Motor & General Finance (MOTOGENFIN) is ₹12.61 (median value). With the current market price of ₹22.66, this represents a -44.4% variance from our estimated fair value.

The valuation range spans from ₹6.80 to ₹40.00, indicating ₹6.80 - ₹40.00.

Is MOTOGENFIN undervalued or overvalued?

Based on our multi-method analysis, Motor & General Finance (MOTOGENFIN) appears to be trading above calculated value by approximately 44.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.95 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 5.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.07x 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹3 Cr Positive Free Cash Flow 7/10