Mudra Financial Services Intrinsic Value
Mudra Financial Services (MUDRA) median intrinsic value is ₹3.96 from 6 valuation models (range ₹2–₹13), vs current price ₹4.51 — -12.2% downside (Trading Above Median Value), margin of safety -13.9%. Read MUDRA ex-dividend dates for the complete payout history and dividend yield track record.
MUDRA Valuation Methods Summary — DCF, Graham Number & P/E
Mudra Financial Services intrinsic value across 6 models vs current price ₹4.51 — upside/downside and value range per method. Analyse MUDRA shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.96 | ₹3.17 - ₹4.75 | -12.2% | EPS: ₹0.33, Sector P/E: 12x |
| Book Value Method | asset | ₹11.27 | ₹10.14 - ₹12.40 | +149.9% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -55.7% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹2.11 | ₹1.90 - ₹2.32 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.72 | ₹2.45 - ₹2.99 | -39.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.78 | ₹11.50 - ₹14.06 | +183.4% | EPS: ₹0.33, BVPS: ₹22.00 |
MUDRA Intrinsic Value vs Market Price — All Valuation Models
Mudra Financial Services fair value range ₹2–₹13 vs current market price ₹4.51 across 6 valuation models. For current market price and key ratios, visit MUDRA screener.
MUDRA Intrinsic Value Analysis — Undervalued or Overvalued?
Mudra Financial Services median intrinsic value ₹3.96, current price ₹4.51 — Trading Above Median Value by 12.2%, margin of safety -13.9%.
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 ₹3.96 (median value). With the current market price of ₹4.51, this represents a -12.2% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹12.78, indicating ₹2.00 - ₹12.78.
Is MUDRA undervalued or overvalued?
Based on our multi-method analysis, Mudra Financial Services (MUDRA) appears to be trading above median value by approximately 12.2%.
MUDRA Financial Health — Key Ratios vs Industry Benchmarks
Mudra Financial Services 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 |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MUDRA Cash Flow Quality — Operating & Free Cash Flow
Mudra Financial Services 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 | ₹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 |