Mipco Seamless Rings Intrinsic Value

MPCOSEMB • Capital Goods
Current Stock Price
₹27.01
Primary Intrinsic Value
₹8.10
Market Cap
₹16.2 Cr
-70.0% Downside
Median Value
₹8.10
Value Range
₹8 - ₹8
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MPCOSEMB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹8.10 ₹7.29 - ₹8.91 -70.0% Revenue/Share: ₹1.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MPCOSEMB Intrinsic Value Analysis

What is the intrinsic value of MPCOSEMB?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mipco Seamless Rings (MPCOSEMB) is ₹8.10 (median value). With the current market price of ₹27.01, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.10 to ₹8.10, indicating ₹8.10 - ₹8.10.

Is MPCOSEMB undervalued or overvalued?

Based on our multi-method analysis, Mipco Seamless Rings (MPCOSEMB) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 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