My Money Securities Intrinsic Value
MYMONEY • Capital Markets
Current Stock Price
₹45.25
Primary Intrinsic Value
₹15.88
Market Cap
₹76.9 Cr
-64.9%
Downside
Median Value
₹15.88
Value Range
₹14 - ₹104
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
MYMONEY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.88 | ₹14.29 - ₹17.47 | -64.9% | Book Value/Share: ₹15.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.57 | ₹12.21 - ₹14.93 | -70.0% | Revenue/Share: ₹1.76, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹103.87 | ₹83.10 - ₹124.64 | +129.5% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MYMONEY Intrinsic Value Analysis
What is the intrinsic value of MYMONEY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of My Money Securities (MYMONEY) is ₹15.88 (median value). With the current market price of ₹45.25, this represents a -64.9% variance from our estimated fair value.
The valuation range spans from ₹13.57 to ₹103.87, indicating ₹13.57 - ₹103.87.
Is MYMONEY undervalued or overvalued?
Based on our multi-method analysis, My Money Securities (MYMONEY) appears to be trading above calculated value by approximately 64.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 270.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for My Money Securities
Additional stock information and data for MYMONEY
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 |