MSR India Intrinsic Value
MSRINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹4.84 | ₹4.36 - ₹5.32 | -16.1% | Book Value/Share: ₹4.84, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹14.42 | ₹11.54 - ₹17.30 | +149.9% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check MSRINDIA share price latest .
Valuation Comparison Chart
MSRINDIA Intrinsic Value Analysis
What is the intrinsic value of MSRINDIA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of MSR India (MSRINDIA) is ₹14.42 (median value). With the current market price of ₹5.77, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹4.84 to ₹14.42, indicating ₹4.84 - ₹14.42.
Is MSRINDIA undervalued or overvalued?
Based on our multi-method analysis, MSR India (MSRINDIA) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
Related Pages for MSR India
Additional stock information and data for MSRINDIA
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 |