Mukand Intrinsic Value
Mukand (MUKANDLTD) median intrinsic value is ₹279.80 from 9 valuation models (range ₹105–₹420), vs current price ₹139.90 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit MUKANDLTD screener.
MUKANDLTD Valuation Methods Summary — DCF, Graham Number & P/E
Mukand intrinsic value across 9 models vs current price ₹139.90 — upside/downside and value range per method. Browse MUKANDLTD income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹419.70 | ₹335.76 - ₹503.64 | +200.0% | EPS: ₹153.64, Sector P/E: 12x |
| Book Value Method | asset | ₹104.97 | ₹94.47 - ₹115.47 | -25.0% | Book Value/Share: ₹104.97, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹279.80 | ₹251.82 - ₹307.78 | +100.0% | Revenue/Share: ₹490.21, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹279.80 | ₹251.82 - ₹307.78 | +100.0% | EBITDA: ₹1964.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹168.62 | ₹134.90 - ₹202.34 | +20.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹419.70 | ₹377.73 - ₹461.67 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹419.70 | ₹377.73 - ₹461.67 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹279.80 | ₹251.82 - ₹307.78 | +100.0% | ROE: 145.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹209.93 | ₹188.94 - ₹230.92 | +50.1% | EPS: ₹153.64, BVPS: ₹104.97 |
MUKANDLTD Intrinsic Value vs Market Price — All Valuation Models
Mukand fair value range ₹105–₹420 vs current market price ₹139.90 across 9 valuation models. Also explore MUKANDLTD share price charts to track price trends across different timeframes.
MUKANDLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Mukand median intrinsic value ₹279.80, current price ₹139.90 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of MUKANDLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mukand (MUKANDLTD) is ₹279.80 (median value). With the current market price of ₹139.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹104.97 to ₹419.70, indicating ₹104.97 - ₹419.70.
Is MUKANDLTD undervalued or overvalued?
Based on our multi-method analysis, Mukand (MUKANDLTD) appears to be trading below calculated value by approximately 100.0%.
MUKANDLTD Financial Health — Key Ratios vs Industry Benchmarks
Mukand 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 |
|---|---|---|---|---|
| Current Ratio | 9.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 145.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.74x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MUKANDLTD Cash Flow Quality — Operating & Free Cash Flow
Mukand 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 | ₹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 |