Mount Housing & Infrastructure Intrinsic Value

MOUNT • Realty
Current Stock Price
₹31.47
Primary Intrinsic Value
₹9.44
Market Cap
₹9.4 Cr
-70.0% Downside
Median Value
₹9.44
Value Range
₹9 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MOUNT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.44 ₹7.55 - ₹11.33 -70.0% EPS: ₹0.20, Sector P/E: 12x
Book Value Method asset ₹13.33 ₹12.00 - ₹14.66 -57.6% Book Value/Share: ₹13.33, P/B: 1.0x
Revenue Multiple Method revenue ₹21.33 ₹19.20 - ₹23.46 -32.2% Revenue/Share: ₹26.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹30.95 ₹24.76 - ₹37.14 -1.7% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹9.44 ₹8.50 - ₹10.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹9.44 ₹8.50 - ₹10.38 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹9.44 ₹8.50 - ₹10.38 -70.0% EPS: ₹0.20, BVPS: ₹13.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MOUNT Intrinsic Value Analysis

What is the intrinsic value of MOUNT?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mount Housing & Infrastructure (MOUNT) is ₹9.44 (median value). With the current market price of ₹31.47, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹9.44 to ₹30.95, indicating ₹9.44 - ₹30.95.

Is MOUNT undervalued or overvalued?

Based on our multi-method analysis, Mount Housing & Infrastructure (MOUNT) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.50 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.25 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.38x 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 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2020 ₹4 Cr ₹3 Cr Positive Free Cash Flow 8/10