Mukta Arts Intrinsic Value
MUKTAARTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹100.20 | ₹80.16 - ₹120.24 | +54.1% | EPS: ₹6.68, Sector P/E: 15x |
| Revenue Multiple Method | revenue | ₹130.08 | ₹117.07 - ₹143.09 | +100.0% | Revenue/Share: ₹167.27, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹95.14 | ₹85.63 - ₹104.65 | +46.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.60 | ₹130.08 - ₹195.12 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.75 | ₹38.48 - ₹47.03 | -34.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.80 | ₹61.92 - ₹75.68 | +5.8% | Revenue Growth: 6.0%, Adj P/E: 10.3x |
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Valuation Comparison Chart
MUKTAARTS Intrinsic Value Analysis
What is the intrinsic value of MUKTAARTS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mukta Arts (MUKTAARTS) is ₹100.20 (median value). With the current market price of ₹65.04, this represents a +54.1% variance from our estimated fair value.
The valuation range spans from ₹42.75 to ₹162.60, indicating ₹42.75 - ₹162.60.
Is MUKTAARTS undervalued or overvalued?
Based on our multi-method analysis, Mukta Arts (MUKTAARTS) appears to be trading below calculated value by approximately 54.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -6.21 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 41.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mukta Arts
Additional stock information and data for MUKTAARTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹24 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹36 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |