Mantra Capital Intrinsic Value
Mantra Capital (MANTRA) median intrinsic value is ₹6.75 from 2 valuation models (range ₹5–₹7), vs current price ₹17.09 — -60.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Mantra Capital stock price NSE.
MANTRA Valuation Methods Summary — DCF, Graham Number & P/E
Mantra Capital intrinsic value across 2 models vs current price ₹17.09 — upside/downside and value range per method. Analyse Mantra Capital shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.75 | ₹6.08 - ₹7.43 | -60.5% | Book Value/Share: ₹8.44, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.13 | ₹4.62 - ₹5.64 | -70.0% | Revenue/Share: ₹5.00, P/S: 1.0x |
MANTRA Intrinsic Value vs Market Price — All Valuation Models
Mantra Capital fair value range ₹5–₹7 vs current market price ₹17.09 across 2 valuation models. Read Mantra Capital dividend policy for the complete payout history and dividend yield track record.
MANTRA Intrinsic Value Analysis — Undervalued or Overvalued?
Mantra Capital median intrinsic value ₹6.75, current price ₹17.09 — Trading Above Calculated Value by 60.5%, margin of safety -100.0%.
What is the intrinsic value of MANTRA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mantra Capital (MANTRA) is ₹6.75 (median value). With the current market price of ₹17.09, this represents a -60.5% variance from our estimated fair value.
The valuation range spans from ₹5.13 to ₹6.75, indicating ₹5.13 - ₹6.75.
Is MANTRA undervalued or overvalued?
Based on our multi-method analysis, Mantra Capital (MANTRA) appears to be trading above calculated value by approximately 60.5%.
MANTRA Financial Health — Key Ratios vs Industry Benchmarks
Mantra Capital 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 | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -51.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -49.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MANTRA Cash Flow Quality — Operating & Free Cash Flow
Mantra Capital 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 | ₹-8 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |