Muller & Phipps Intrinsic Value

MULLER • Commercial Services
Current Stock Price
₹225.00
Primary Intrinsic Value
₹67.50
Market Cap
₹22.5 Cr
-58.7% Downside
Median Value
₹92.84
Value Range
₹68 - ₹93
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MULLER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹67.50 ₹60.75 - ₹74.25 -70.0% Revenue/Share: ₹80.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹92.84 ₹74.27 - ₹111.41 -58.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MULLER Intrinsic Value Analysis

What is the intrinsic value of MULLER?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Muller & Phipps (MULLER) is ₹92.84 (median value). With the current market price of ₹225.00, this represents a -58.7% variance from our estimated fair value.

The valuation range spans from ₹67.50 to ₹92.84, indicating ₹67.50 - ₹92.84.

Is MULLER undervalued or overvalued?

Based on our multi-method analysis, Muller & Phipps (MULLER) appears to be trading above calculated value by approximately 58.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.50 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -3.00 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.33x 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 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10