Credo Brands Marketing (Mufti) Intrinsic Value

MUFTI • Retail
Current Stock Price
₹97.37
Primary Intrinsic Value
₹102.24
Market Cap
₹126.6 Cr
+100.0% Upside
Median Value
₹194.74
Value Range
₹55 - ₹246
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MUFTI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹102.24 ₹81.79 - ₹122.69 +5.0% EPS: ₹8.52, Sector P/E: 12x
Book Value Method asset ₹243.43 ₹219.09 - ₹267.77 +150.0% Book Value/Share: ₹315.38, P/B: 1.0x
Revenue Multiple Method revenue ₹194.74 ₹175.27 - ₹214.21 +100.0% Revenue/Share: ₹480.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹194.74 ₹175.27 - ₹214.21 +100.0% EBITDA: ₹176.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹243.43 ₹194.74 - ₹292.12 +150.0% CF Growth: 13.4%, Discount: 15%
PEG Ratio Method growth ₹54.53 ₹49.08 - ₹59.98 -44.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹70.20 ₹63.18 - ₹77.22 -27.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹194.74 ₹175.27 - ₹214.21 +100.0% ROE: 13.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹245.88 ₹221.29 - ₹270.47 +152.5% EPS: ₹8.52, BVPS: ₹315.38
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MUFTI share price latest .

Valuation Comparison Chart

MUFTI Intrinsic Value Analysis

What is the intrinsic value of MUFTI?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Credo Brands Marketing (Mufti) (MUFTI) is ₹194.74 (median value). With the current market price of ₹97.37, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹54.53 to ₹245.88, indicating ₹54.53 - ₹245.88.

Is MUFTI undervalued or overvalued?

Based on our multi-method analysis, Credo Brands Marketing (Mufti) (MUFTI) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.70 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.81x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹159 Cr ₹149 Cr Positive Free Cash Flow 8/10
March 2024 ₹56 Cr ₹39 Cr Positive Free Cash Flow 8/10
March 2023 ₹72 Cr ₹63 Cr Positive Free Cash Flow 8/10
March 2022 ₹78 Cr ₹64 Cr Positive Free Cash Flow 8/10
March 2021 ₹96 Cr ₹93 Cr Positive Free Cash Flow 8/10