Mukka Proteins Intrinsic Value

MUKKA • Food Products
Current Stock Price
₹23.30
Primary Intrinsic Value
₹9.60
Market Cap
₹69.9 Cr
+100.0% Upside
Median Value
₹46.60
Value Range
₹7 - ₹58
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MUKKA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹9.60 ₹7.68 - ₹11.52 -58.8% EPS: ₹0.80, Sector P/E: 12x
Book Value Method asset ₹58.25 ₹52.43 - ₹64.08 +150.0% Book Value/Share: ₹152.33, P/B: 1.0x
Revenue Multiple Method revenue ₹46.60 ₹41.94 - ₹51.26 +100.0% Revenue/Share: ₹322.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹46.60 ₹41.94 - ₹51.26 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹22.64 ₹18.11 - ₹27.17 -2.8% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹6.99 ₹6.29 - ₹7.69 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹6.99 ₹6.29 - ₹7.69 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹46.60 ₹41.94 - ₹51.26 +100.0% ROE: 6.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹52.36 ₹47.12 - ₹57.60 +124.7% EPS: ₹0.80, BVPS: ₹152.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

MUKKA Intrinsic Value Analysis

What is the intrinsic value of MUKKA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mukka Proteins (MUKKA) is ₹46.60 (median value). With the current market price of ₹23.30, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹6.99 to ₹58.25, indicating ₹6.99 - ₹58.25.

Is MUKKA undervalued or overvalued?

Based on our multi-method analysis, Mukka Proteins (MUKKA) 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 102.89 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.35 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.90x 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 ₹-112 Cr ₹-130 Cr Negative Cash Flow 3/10
March 2024 ₹-150 Cr ₹-174 Cr Negative Cash Flow 3/10
March 2023 ₹-56 Cr ₹-58 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹-1 Cr Positive Operating Cash Flow 6/10
March 2021 ₹2 Cr ₹-5 Cr Positive Operating Cash Flow 6/10