Multibase Intrinsic Value
Multibase (MULTIBASE) median intrinsic value is ₹69.82 from 3 valuation models (range ₹68–₹298), vs current price ₹174.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read MULTIBASE dividend payout details for the complete payout history and dividend yield track record.
MULTIBASE Valuation Methods Summary — DCF, Graham Number & P/E
Multibase intrinsic value across 3 models vs current price ₹174.55 — upside/downside and value range per method. For current market price and key ratios, visit MULTIBASE share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹68.46 | ₹61.61 - ₹75.31 | -60.8% | Book Value/Share: ₹68.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹297.85 | ₹268.07 - ₹327.64 | +70.6% | Revenue/Share: ₹372.31, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹69.82 | ₹55.86 - ₹83.78 | -60.0% | CF Growth: 5.0%, Discount: 15% |
MULTIBASE Intrinsic Value vs Market Price — All Valuation Models
Multibase fair value range ₹68–₹298 vs current market price ₹174.55 across 3 valuation models. Analyse MULTIBASE promoter holding to track promoter, FII and institutional holdings.
MULTIBASE Intrinsic Value Analysis — Undervalued or Overvalued?
Multibase median intrinsic value ₹69.82, current price ₹174.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹69.82 (median value). With the current market price of ₹174.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹68.46 to ₹297.85, indicating ₹68.46 - ₹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%.
MULTIBASE Financial Health — Key Ratios vs Industry Benchmarks
Multibase financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 45.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -89.9% | 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 | 4.70x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MULTIBASE Cash Flow Quality — Operating & Free Cash Flow
Multibase operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |