Mukat Pipes Intrinsic Value

MUKATPIP • Industrial Products
Current Stock Price
₹19.95
Primary Intrinsic Value
₹5.98
Market Cap
₹12.0 Cr
-70.0% Downside
Median Value
₹5.98
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MUKATPIP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹5.98 ₹5.38 - ₹6.58 -70.0% Revenue/Share: ₹6.67, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MUKATPIP Intrinsic Value Analysis

What is the intrinsic value of MUKATPIP?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mukat Pipes (MUKATPIP) is ₹5.98 (median value). With the current market price of ₹19.95, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹5.98 to ₹5.98, indicating ₹5.98 - ₹5.98.

Is MUKATPIP undervalued or overvalued?

Based on our multi-method analysis, Mukat Pipes (MUKATPIP) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.20 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -0.57 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin -29.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
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