Mrugesh Trading Intrinsic Value
Mrugesh Trading (MRUTR) median intrinsic value is ₹26.14 from 2 valuation models (range ₹17–₹26), vs current price ₹87.12 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse MRUTR shareholder distribution to track promoter, FII and institutional holdings.
MRUTR Valuation Methods Summary — DCF, Graham Number & P/E
Mrugesh Trading intrinsic value across 2 models vs current price ₹87.12 — upside/downside and value range per method. Read MRUTR dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.42 | ₹15.68 - ₹19.16 | -80.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.14 | ₹23.53 - ₹28.75 | -70.0% | Revenue/Share: ₹1.81, P/S: 1.0x |
MRUTR Intrinsic Value vs Market Price — All Valuation Models
Mrugesh Trading fair value range ₹17–₹26 vs current market price ₹87.12 across 2 valuation models. For current market price and key ratios, visit Mrugesh Trading share price chart.
MRUTR Intrinsic Value Analysis — Undervalued or Overvalued?
Mrugesh Trading median intrinsic value ₹26.14, current price ₹87.12 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MRUTR?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mrugesh Trading (MRUTR) is ₹26.14 (median value). With the current market price of ₹87.12, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹17.42 to ₹26.14, indicating ₹17.42 - ₹26.14.
Is MRUTR undervalued or overvalued?
Based on our multi-method analysis, Mrugesh Trading (MRUTR) appears to be trading above calculated value by approximately 70.0%.
MRUTR Financial Health — Key Ratios vs Industry Benchmarks
Mrugesh Trading 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 |
|---|---|---|---|---|
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MRUTR Cash Flow Quality — Operating & Free Cash Flow
Mrugesh Trading 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 | ₹-18 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 |