Mukand Intrinsic Value
MUKANDLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.50 | ₹30.80 - ₹46.20 | -70.0% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹65.52 | ₹58.97 - ₹72.07 | -48.9% | Book Value/Share: ₹65.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹256.66 | ₹230.99 - ₹282.33 | +100.0% | Revenue/Share: ₹320.83, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹119.17 | ₹107.25 - ₹131.09 | -7.1% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.62 | ₹134.90 - ₹202.34 | +31.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.50 | ₹34.65 - ₹42.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.50 | ₹34.65 - ₹42.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹63.32 | ₹56.99 - ₹69.65 | -50.7% | EPS: ₹2.72, BVPS: ₹65.52 |
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Valuation Comparison Chart
MUKANDLTD Intrinsic Value Analysis
What is the intrinsic value of MUKANDLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mukand (MUKANDLTD) is ₹65.52 (median value). With the current market price of ₹128.34, this represents a -48.9% variance from our estimated fair value.
The valuation range spans from ₹38.50 to ₹256.66, indicating ₹38.50 - ₹256.66.
Is MUKANDLTD undervalued or overvalued?
Based on our multi-method analysis, Mukand (MUKANDLTD) appears to be trading above calculated value by approximately 48.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mukand
Additional stock information and data for MUKANDLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹180 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹65 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹106 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-102 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-329 Cr | ₹-329 Cr | Negative Cash Flow | 3/10 |