Mufin Green Finance Intrinsic Value
MUFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.24 | ₹28.19 - ₹42.29 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹134.50 | ₹121.05 - ₹147.95 | +14.5% | Book Value/Share: ₹168.12, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹132.50 | ₹119.25 - ₹145.75 | +12.8% | Revenue/Share: ₹132.50, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹234.94 | ₹211.45 - ₹258.43 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹35.24 | ₹31.72 - ₹38.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.24 | ₹31.72 - ₹38.76 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | +27.7% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹70.66 | ₹63.59 - ₹77.73 | -39.8% | EPS: ₹1.32, BVPS: ₹168.12 |
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Valuation Comparison Chart
MUFIN Intrinsic Value Analysis
What is the intrinsic value of MUFIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mufin Green Finance (MUFIN) is ₹132.50 (median value). With the current market price of ₹117.47, this represents a +12.8% variance from our estimated fair value.
The valuation range spans from ₹35.24 to ₹234.94, indicating ₹35.24 - ₹234.94.
Is MUFIN undervalued or overvalued?
Based on our multi-method analysis, Mufin Green Finance (MUFIN) appears to be trading below median value by approximately 12.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.28 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 64.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mufin Green Finance
Additional stock information and data for MUFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-153 Cr | ₹-153 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-359 Cr | ₹-388 Cr | Negative Cash Flow | 3/10 |