Mysore Petro Chemicals Intrinsic Value

MYSORPETRO • Chemicals
Current Stock Price
₹105.65
Primary Intrinsic Value
₹31.70
Market Cap
₹74.0 Cr
-69.7% Downside
Median Value
₹32.00
Value Range
₹32 - ₹264
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MYSORPETRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹31.70 ₹25.36 - ₹38.04 -70.0% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹264.12 ₹237.71 - ₹290.53 +150.0% Book Value/Share: ₹315.71, P/B: 1.0x
Revenue Multiple Method revenue ₹32.00 ₹28.80 - ₹35.20 -69.7% Revenue/Share: ₹40.00, P/S: 0.8x
PEG Ratio Method growth ₹31.70 ₹28.53 - ₹34.87 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹31.70 ₹28.53 - ₹34.87 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹65.29 ₹58.76 - ₹71.82 -38.2% EPS: ₹0.60, BVPS: ₹315.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MYSORPETRO share price latest .

Valuation Comparison Chart

MYSORPETRO Intrinsic Value Analysis

What is the intrinsic value of MYSORPETRO?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mysore Petro Chemicals (MYSORPETRO) is ₹32.00 (median value). With the current market price of ₹105.65, this represents a -69.7% variance from our estimated fair value.

The valuation range spans from ₹31.70 to ₹264.12, indicating ₹31.70 - ₹264.12.

Is MYSORPETRO undervalued or overvalued?

Based on our multi-method analysis, Mysore Petro Chemicals (MYSORPETRO) appears to be trading above calculated value by approximately 69.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.62 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.24 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -36.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.10x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2024 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10