Mudra Financial Services Intrinsic Value
MUDRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -41.5% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹10.25 | ₹9.22 - ₹11.28 | +150.0% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -51.2% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹1.28 | ₹1.15 - ₹1.41 | -68.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.65 | ₹1.48 - ₹1.81 | -59.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.95 | ₹8.96 - ₹10.95 | +142.7% | EPS: ₹0.20, BVPS: ₹22.00 |
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Valuation Comparison Chart
MUDRA Intrinsic Value Analysis
What is the intrinsic value of MUDRA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mudra Financial Services (MUDRA) is ₹2.40 (median value). With the current market price of ₹4.10, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹1.28 to ₹10.25, indicating ₹1.28 - ₹10.25.
Is MUDRA undervalued or overvalued?
Based on our multi-method analysis, Mudra Financial Services (MUDRA) appears to be trading above calculated value by approximately 41.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mudra Financial Services
Additional stock information and data for MUDRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 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 |