Munoth Financial Services Intrinsic Value
MUNOTHFI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.60 | ₹15.84 - ₹19.36 | -56.5% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.15 | ₹10.94 - ₹13.37 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
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Valuation Comparison Chart
MUNOTHFI Intrinsic Value Analysis
What is the intrinsic value of MUNOTHFI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Munoth Financial Services (MUNOTHFI) is ₹17.60 (median value). With the current market price of ₹40.50, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹12.15 to ₹17.60, indicating ₹12.15 - ₹17.60.
Is MUNOTHFI undervalued or overvalued?
Based on our multi-method analysis, Munoth Financial Services (MUNOTHFI) appears to be trading above calculated value by approximately 56.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -126.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Munoth Financial Services
Additional stock information and data for MUNOTHFI
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 | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |