MPIL Corporation Intrinsic Value

MPILCORPL • Financial Services
Current Stock Price
₹329.55
Primary Intrinsic Value
₹112.00
Market Cap
₹33.0 Cr
-70.0% Downside
Median Value
₹98.86
Value Range
₹99 - ₹112
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MPILCORPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹112.00 ₹100.80 - ₹123.20 -66.0% Book Value/Share: ₹140.00, P/B: 0.8x
Revenue Multiple Method revenue ₹98.86 ₹88.97 - ₹108.75 -70.0% Revenue/Share: ₹20.00, P/S: 1.0x
Dividend Yield Method dividend ₹98.86 ₹88.97 - ₹108.75 -70.0% DPS: ₹0.45, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MPILCORPL Intrinsic Value Analysis

What is the intrinsic value of MPILCORPL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of MPIL Corporation (MPILCORPL) is ₹98.86 (median value). With the current market price of ₹329.55, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹98.86 to ₹112.00, indicating ₹98.86 - ₹112.00.

Is MPILCORPL undervalued or overvalued?

Based on our multi-method analysis, MPIL Corporation (MPILCORPL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -14.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.10x 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 Negative Cash Flow 3/10
March 2024 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10