Munoth Financial Services Intrinsic Value

Munoth Financial Services (MUNOTHFI) median intrinsic value is ₹16.00 from 1 valuation models (range ₹16–₹16), vs current price ₹61.18 — -73.8% downside (Trading Above Calculated Value), margin of safety -100.0%. See MUNOTHFI book value to compare market price against book value per share.

Market Price (CMP)
₹61.18
Primary Intrinsic Value
₹16.00
Market Cap
₹30.6 Cr
-73.8% Downside
Median Value
₹16.00
Value Range
₹16 - ₹16
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MUNOTHFI Valuation Methods Summary — DCF, Graham Number & P/E

Munoth Financial Services intrinsic value across 1 models vs current price ₹61.18 — upside/downside and value range per method. For current market price and key ratios, visit Munoth Financial Services share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹16.00 ₹14.40 - ₹17.60 -73.8% Book Value/Share: ₹20.00, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

MUNOTHFI Intrinsic Value vs Market Price — All Valuation Models

Munoth Financial Services fair value range ₹16–₹16 vs current market price ₹61.18 across 1 valuation models. Check Munoth Financial Services marketcap in USD to track the company's total market size over time.

MUNOTHFI Intrinsic Value Analysis — Undervalued or Overvalued?

Munoth Financial Services median intrinsic value ₹16.00, current price ₹61.18 — Trading Above Calculated Value by 73.8%, margin of safety -100.0%.

What is the intrinsic value of MUNOTHFI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Munoth Financial Services (MUNOTHFI) is ₹16.00 (median value). With the current market price of ₹61.18, this represents a -73.8% variance from our estimated fair value.

The valuation range spans from ₹16.00 to ₹16.00, indicating ₹16.00 - ₹16.00.

Is MUNOTHFI undervalued or overvalued?

Based on our multi-method analysis, Munoth Financial Services (MUNOTHFI) appears to be trading above calculated value by approximately 73.8%.

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
Current Ratio 3.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity -20.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -103.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

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