Mysore Petro Chemicals Intrinsic Value

MYSORPETRO • Chemicals

Mysore Petro Chemicals (MYSORPETRO) median intrinsic value is ₹32.00 from 6 valuation models (range ₹27–₹227), vs current price ₹90.71 — -64.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Mysore Petro Chemicals share price chart.

Current Stock Price
₹90.71
Primary Intrinsic Value
₹27.21
Market Cap
₹63.5 Cr
-64.7% Downside
Median Value
₹32.00
Value Range
₹27 - ₹227
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Mysore Petro Chemicals intrinsic value across 6 models vs current price ₹90.71 — upside/downside and value range per method. Browse MYSORPETRO balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.21 ₹21.77 - ₹32.65 -70.0% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹226.77 ₹204.09 - ₹249.45 +150.0% Book Value/Share: ₹315.71, P/B: 1.0x
Revenue Multiple Method revenue ₹32.00 ₹28.80 - ₹35.20 -64.7% Revenue/Share: ₹40.00, P/S: 0.8x
PEG Ratio Method growth ₹27.21 ₹24.49 - ₹29.93 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹27.21 ₹24.49 - ₹29.93 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹65.29 ₹58.76 - ₹71.82 -28.0% EPS: ₹0.60, BVPS: ₹315.71
Method Types: Earnings Asset DCF Growth Dividend Conservative

MYSORPETRO Intrinsic Value vs Market Price — All Valuation Models

Mysore Petro Chemicals fair value range ₹27–₹227 vs current market price ₹90.71 across 6 valuation models. Compare with MYSORPETRO intrinsic value calculation to assess whether the stock is under or overvalued.

MYSORPETRO Intrinsic Value Analysis — Undervalued or Overvalued?

Mysore Petro Chemicals median intrinsic value ₹32.00, current price ₹90.71 — Trading Above Calculated Value by 64.7%, margin of safety -100.0%.

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 ₹90.71, this represents a -64.7% variance from our estimated fair value.

The valuation range spans from ₹27.21 to ₹226.77, indicating ₹27.21 - ₹226.77.

Is MYSORPETRO undervalued or overvalued?

Based on our multi-method analysis, Mysore Petro Chemicals (MYSORPETRO) appears to be trading above calculated value by approximately 64.7%.

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 0.62 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
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

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 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