Mudra Financial Services Intrinsic Value
Mudra Financial Services (MUDRA) median intrinsic value is ₹10.75 from 2 valuation models (range ₹2–₹11), vs current price ₹4.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse MUDRA financial statements for revenue, profit, balance sheet and cash flow data.
MUDRA Valuation Methods Summary — DCF, Graham Number & P/E
Mudra Financial Services intrinsic value across 2 models vs current price ₹4.30 — upside/downside and value range per method. For current market price and key ratios, visit MUDRA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.75 | ₹9.68 - ₹11.83 | +150.0% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.00 | ₹1.80 - ₹2.20 | -53.5% | Revenue/Share: ₹2.00, P/S: 1.0x |
MUDRA Intrinsic Value vs Market Price — All Valuation Models
Mudra Financial Services fair value range ₹2–₹11 vs current market price ₹4.30 across 2 valuation models. Also explore Mudra Financial Services stock price data download to track price trends across different timeframes.
MUDRA Intrinsic Value Analysis — Undervalued or Overvalued?
Mudra Financial Services median intrinsic value ₹10.75, current price ₹4.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MUDRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mudra Financial Services (MUDRA) is ₹10.75 (median value). With the current market price of ₹4.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹2.00 to ₹10.75, indicating ₹2.00 - ₹10.75.
Is MUDRA undervalued or overvalued?
Based on our multi-method analysis, Mudra Financial Services (MUDRA) appears to be trading below calculated value by approximately 150.0%.
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 | -28.0% | 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 |