My Money Securities Intrinsic Value

MYMONEY • Capital Markets
Current Stock Price
₹41.87
Primary Intrinsic Value
₹15.88
Market Cap
₹71.2 Cr
+148.1% Upside
Median Value
₹103.87
Value Range
₹16 - ₹104
Assessment
Trading Below Calculated Value
Safety Margin
59.7%

MYMONEY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹15.88 ₹14.29 - ₹17.47 -62.1% Book Value/Share: ₹15.88, P/B: 1.0x
Simple DCF (5Y) dcf ₹103.87 ₹83.10 - ₹124.64 +148.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MYMONEY Intrinsic Value Analysis

What is the intrinsic value of MYMONEY?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of My Money Securities (MYMONEY) is ₹103.87 (median value). With the current market price of ₹41.87, this represents a +148.1% variance from our estimated fair value.

The valuation range spans from ₹15.88 to ₹103.87, indicating ₹15.88 - ₹103.87.

Is MYMONEY undervalued or overvalued?

Based on our multi-method analysis, My Money Securities (MYMONEY) appears to be trading below calculated value by approximately 148.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.22 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -18.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -967.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹13 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10