Mukesh Babu Financial Services Intrinsic Value
MUKESHB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹71.04 | ₹56.83 - ₹85.25 | -44.5% | EPS: ₹5.92, Sector P/E: 12x |
| Book Value Method | asset | ₹320.25 | ₹288.23 - ₹352.28 | +150.0% | Book Value/Share: ₹475.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹38.43 | ₹34.59 - ₹42.27 | -70.0% | Revenue/Share: ₹28.57, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹105.36 | ₹94.82 - ₹115.90 | -17.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹79.58 | ₹63.66 - ₹95.50 | -37.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.43 | ₹34.59 - ₹42.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.78 | ₹43.90 - ₹53.66 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹251.72 | ₹226.55 - ₹276.89 | +96.5% | EPS: ₹5.92, BVPS: ₹475.71 |
| Dividend Yield Method | dividend | ₹38.43 | ₹34.59 - ₹42.27 | -70.0% | DPS: ₹1.20, Target Yield: 4.0% |
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Valuation Comparison Chart
MUKESHB Intrinsic Value Analysis
What is the intrinsic value of MUKESHB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mukesh Babu Financial Services (MUKESHB) is ₹71.04 (median value). With the current market price of ₹128.10, this represents a -44.5% variance from our estimated fair value.
The valuation range spans from ₹38.43 to ₹320.25, indicating ₹38.43 - ₹320.25.
Is MUKESHB undervalued or overvalued?
Based on our multi-method analysis, Mukesh Babu Financial Services (MUKESHB) appears to be trading above calculated value by approximately 44.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mukesh Babu Financial Services
Additional stock information and data for MUKESHB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹63 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |