Munoth Financial Services Intrinsic Value
Munoth Financial Services (MUNOTHFI) median intrinsic value is ₹17.60 from 2 valuation models (range ₹10–₹18), vs current price ₹32.00 — -45.0% downside (Trading Above Calculated Value), margin of safety -81.8%. Also explore MUNOTHFI price trends to track price trends across different timeframes.
MUNOTHFI Valuation Methods Summary — DCF, Graham Number & P/E
Munoth Financial Services intrinsic value across 2 models vs current price ₹32.00 — upside/downside and value range per method. Browse Munoth Financial Services financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.60 | ₹15.84 - ₹19.36 | -45.0% | Book Value/Share: ₹22.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
MUNOTHFI Intrinsic Value vs Market Price — All Valuation Models
Munoth Financial Services fair value range ₹10–₹18 vs current market price ₹32.00 across 2 valuation models. For current market price and key ratios, visit Munoth Financial Services share price screener.
MUNOTHFI Intrinsic Value Analysis — Undervalued or Overvalued?
Munoth Financial Services median intrinsic value ₹17.60, current price ₹32.00 — Trading Above Calculated Value by 45.0%, margin of safety -81.8%.
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 ₹32.00, this represents a -45.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹17.60, indicating ₹9.60 - ₹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 45.0%.
MUNOTHFI Financial Health — Key Ratios vs Industry Benchmarks
Munoth Financial Services 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 |
|---|---|---|---|---|
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -174.0% | 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 |
MUNOTHFI Cash Flow Quality — Operating & Free Cash Flow
Munoth Financial Services 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 | ₹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 |