Munoth Capital Markets Intrinsic Value
Munoth Capital Markets (MUNCAPM) median intrinsic value is ₹20.74 from 1 valuation models (range ₹21–₹21), vs current price ₹103.70 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Munoth Capital Markets dividend policy for the complete payout history and dividend yield track record.
MUNCAPM Valuation Methods Summary — DCF, Graham Number & P/E
Munoth Capital Markets intrinsic value across 1 models vs current price ₹103.70 — upside/downside and value range per method. Analyse MUNCAPM shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.74 | ₹18.67 - ₹22.81 | -80.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
MUNCAPM Intrinsic Value vs Market Price — All Valuation Models
Munoth Capital Markets fair value range ₹21–₹21 vs current market price ₹103.70 across 1 valuation models. For current market price and key ratios, visit Munoth Capital Markets screener.
MUNCAPM Intrinsic Value Analysis — Undervalued or Overvalued?
Munoth Capital Markets median intrinsic value ₹20.74, current price ₹103.70 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹20.74 (median value). With the current market price of ₹103.70, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹20.74 to ₹20.74, indicating ₹20.74 - ₹20.74.
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%.
MUNCAPM Financial Health — Key Ratios vs Industry Benchmarks
Munoth Capital Markets 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 |
|---|---|---|---|---|
| Operating Margin | -60.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MUNCAPM Cash Flow Quality — Operating & Free Cash Flow
Munoth Capital Markets 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 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 |