Meera Industries Intrinsic Value
Meera Industries intrinsic value. Meera Industries (MEERA) median intrinsic value is ₹27.27 from 4 valuation models (range ₹14–₹70), vs current price ₹28.16 — -3.2% downside (Trading Near Calculated Value), margin of safety -3.3%. Compare with Meera Industries valuation methods to assess whether the stock is under or overvalued.
MEERA Valuation Methods Summary — DCF, Graham Number & P/E
Meera Industries intrinsic value across 4 models vs current price ₹28.16 — upside/downside and value range per method. For current market price and key ratios, visit Meera Industries share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹27.27 | ₹24.54 - ₹30.00 | -3.2% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.18 | ₹23.56 - ₹28.80 | -7.0% | Revenue/Share: ₹32.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹70.40 | ₹56.32 - ₹84.48 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹14.29 | ₹12.86 - ₹15.72 | -49.3% | DPS: ₹0.50, Target Yield: 3.5% |
MEERA Intrinsic Value vs Market Price — All Valuation Models
Meera Industries fair value range ₹14–₹70 vs current market price ₹28.16 across 4 valuation models. Read MEERA dividend payout details for the complete payout history and dividend yield track record.
MEERA Intrinsic Value Analysis — Undervalued or Overvalued?
Meera Industries median intrinsic value ₹27.27, current price ₹28.16 — Trading Near Calculated Value by 3.2%, margin of safety -3.3%.
What is the intrinsic value of MEERA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Meera Industries (MEERA) is ₹27.27 (median value). With the current market price of ₹28.16, this represents a -3.2% variance from our estimated fair value.
The valuation range spans from ₹14.29 to ₹70.40, indicating ₹14.29 - ₹70.40.
Is MEERA undervalued or overvalued?
Based on our multi-method analysis, Meera Industries (MEERA) appears to be trading near calculated value by approximately 3.2%.
MEERA Financial Health — Key Ratios vs Industry Benchmarks
Meera Industries 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 | 3.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -13.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MEERA Cash Flow Quality — Operating & Free Cash Flow
Meera Industries 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 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |