MSR India Intrinsic Value

MSRINDIA • Industrial Products
Current Stock Price
₹3.92
Primary Intrinsic Value
₹9.80
Market Cap
₹12.2 Cr
+150.0% Upside
Median Value
₹9.80
Value Range
₹10 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MSRINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Simple DCF (5Y) dcf ₹9.80 ₹7.84 - ₹11.76 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MSRINDIA Intrinsic Value Analysis

What is the intrinsic value of MSRINDIA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of MSR India (MSRINDIA) is ₹9.80 (median value). With the current market price of ₹3.92, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹9.80 to ₹9.80, indicating ₹9.80 - ₹9.80.

Is MSRINDIA undervalued or overvalued?

Based on our multi-method analysis, MSR India (MSRINDIA) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 9.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹10 Cr ₹10 Cr Positive Free Cash Flow 8/10
March 2022 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2021 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2020 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10