Munoth Capital Markets Intrinsic Value
MUNCAPM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹28.00 | ₹25.20 - ₹30.80 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
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Valuation Comparison Chart
MUNCAPM Intrinsic Value Analysis
What is the intrinsic value of MUNCAPM?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Munoth Capital Markets (MUNCAPM) is ₹28.00 (median value). With the current market price of ₹140.00, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹28.00, indicating ₹28.00 - ₹28.00.
Is MUNCAPM undervalued or overvalued?
Based on our multi-method analysis, Munoth Capital Markets (MUNCAPM) appears to be trading above calculated value by approximately 80.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -60.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Munoth Capital Markets
Additional stock information and data for MUNCAPM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2017 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |