Multibase Intrinsic Value
MULTIBASE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹60.77 | ₹54.69 - ₹66.85 | -72.6% | Book Value/Share: ₹60.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹297.85 | ₹268.07 - ₹327.64 | +34.4% | Revenue/Share: ₹372.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹88.66 | ₹70.93 - ₹106.39 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MULTIBASE Intrinsic Value Analysis
What is the intrinsic value of MULTIBASE?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Multibase (MULTIBASE) is ₹88.66 (median value). With the current market price of ₹221.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹60.77 to ₹297.85, indicating ₹60.77 - ₹297.85.
Is MULTIBASE undervalued or overvalued?
Based on our multi-method analysis, Multibase (MULTIBASE) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -101.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Multibase
Additional stock information and data for MULTIBASE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |