Mysore Petro Chemicals Intrinsic Value
Mysore Petro Chemicals (MYSORPETRO) median intrinsic value is ₹151.29 from 9 valuation models (range ₹57–₹364), vs current price ₹166.11 — -8.9% downside (Trading Near Calculated Value), margin of safety -9.8%. See Mysore Petro Chemicals P/B valuation to compare market price against book value per share.
MYSORPETRO Valuation Methods Summary — DCF, Graham Number & P/E
Mysore Petro Chemicals intrinsic value across 9 models vs current price ₹166.11 — upside/downside and value range per method. Check MYSORPETRO market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹220.32 | ₹176.26 - ₹264.38 | +32.6% | EPS: ₹18.36, Sector P/E: 12x |
| Book Value Method | asset | ₹321.43 | ₹289.29 - ₹353.57 | +93.5% | Book Value/Share: ₹321.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -22.9% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -17.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹117.50 | ₹105.75 - ₹129.25 | -29.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.29 | ₹136.16 - ₹166.42 | -8.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹171.43 | ₹154.29 - ₹188.57 | +3.2% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹364.39 | ₹327.95 - ₹400.83 | +119.4% | EPS: ₹18.36, BVPS: ₹321.43 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -65.6% | DPS: ₹2.00, Target Yield: 3.5% |
MYSORPETRO Intrinsic Value vs Market Price — All Valuation Models
Mysore Petro Chemicals fair value range ₹57–₹364 vs current market price ₹166.11 across 9 valuation models. For current market price and key ratios, visit Mysore Petro Chemicals screener.
MYSORPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
Mysore Petro Chemicals median intrinsic value ₹151.29, current price ₹166.11 — Trading Near Calculated Value by 8.9%, margin of safety -9.8%.
What is the intrinsic value of MYSORPETRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mysore Petro Chemicals (MYSORPETRO) is ₹151.29 (median value). With the current market price of ₹166.11, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹364.39, indicating ₹57.14 - ₹364.39.
Is MYSORPETRO undervalued or overvalued?
Based on our multi-method analysis, Mysore Petro Chemicals (MYSORPETRO) appears to be trading near calculated value by approximately 8.9%.
MYSORPETRO Financial Health — Key Ratios vs Industry Benchmarks
Mysore Petro Chemicals 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MYSORPETRO Cash Flow Quality — Operating & Free Cash Flow
Mysore Petro Chemicals 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 2026 | ₹9 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-10 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |