Mudra Financial Services Intrinsic Value
Mudra Financial Services (MUDRA) median intrinsic value is ₹6.05 from 6 valuation models (range ₹2–₹14), vs current price ₹4.73 — +27.9% upside (Trading Below Calculated Value), margin of safety 21.8%. 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 ₹4.73 — 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 | ₹4.80 | ₹3.84 - ₹5.76 | +1.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹11.83 | ₹10.65 - ₹13.01 | +150.1% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -57.7% | Revenue/Share: ₹2.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹6.05 | ₹5.45 - ₹6.66 | +27.9% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹3.30 | ₹2.97 - ₹3.63 | -30.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.07 | ₹12.66 - ₹15.48 | +197.5% | EPS: ₹0.40, BVPS: ₹22.00 |
MUDRA Intrinsic Value vs Market Price — All Valuation Models
Mudra Financial Services fair value range ₹2–₹14 vs current market price ₹4.73 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 ₹6.05, current price ₹4.73 — Trading Below Calculated Value by 27.9%, margin of safety 21.8%.
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 ₹6.05 (median value). With the current market price of ₹4.73, this represents a +27.9% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹14.07, indicating ₹2.00 - ₹14.07.
Is MUDRA undervalued or overvalued?
Based on our multi-method analysis, Mudra Financial Services (MUDRA) appears to be trading below calculated value by approximately 27.9%.
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 |
|---|---|---|---|---|
| Operating Margin | 5.0% | 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 |
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 |