Midwest Intrinsic Value
Midwest intrinsic value. Midwest (MIDWESTLTD) median intrinsic value is ₹974.11 from 9 valuation models (range ₹274–₹1627), vs current price ₹914.75 — +6.5% upside (Trading Near Calculated Value), margin of safety 6.1%. For current market price and key ratios, visit MIDWESTLTD share price screener.
MIDWESTLTD Valuation Methods Summary — DCF, Graham Number & P/E
Midwest intrinsic value across 9 models vs current price ₹914.75 — upside/downside and value range per method. Compare with MIDWESTLTD fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1024.00 | ₹819.20 - ₹1228.80 | +11.9% | EPS: ₹40.96, Sector P/E: 25x |
| Book Value Method | asset | ₹1359.72 | ₹1223.75 - ₹1495.69 | +48.6% | Book Value/Share: ₹543.89, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹726.67 | ₹654.00 - ₹799.34 | -20.6% | Revenue/Share: ₹484.44, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1626.67 | ₹1464.00 - ₹1789.34 | +77.8% | EBITDA: ₹244.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹974.11 | ₹779.29 - ₹1168.93 | +6.5% | CF Growth: 7.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹274.43 | ₹246.99 - ₹301.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹759.40 | ₹683.46 - ₹835.34 | -17.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹1151.11 | ₹1036.00 - ₹1266.22 | +25.8% | ROE: 15.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹707.99 | ₹637.19 - ₹778.79 | -22.6% | EPS: ₹40.96, BVPS: ₹543.89 |
MIDWESTLTD Intrinsic Value vs Market Price — All Valuation Models
Midwest fair value range ₹274–₹1627 vs current market price ₹914.75 across 9 valuation models. Read Midwest dividend policy for the complete payout history and dividend yield track record.
MIDWESTLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Midwest median intrinsic value ₹974.11, current price ₹914.75 — Trading Near Calculated Value by 6.5%, margin of safety 6.1%.
What is the intrinsic value of MIDWESTLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Midwest (MIDWESTLTD) is ₹974.11 (median value). With the current market price of ₹914.75, this represents a +6.5% variance from our estimated fair value.
The valuation range spans from ₹274.43 to ₹1626.67, indicating ₹274.43 - ₹1626.67.
Is MIDWESTLTD undervalued or overvalued?
Based on our multi-method analysis, Midwest (MIDWESTLTD) appears to be trading near calculated value by approximately 6.5%.
MIDWESTLTD Financial Health — Key Ratios vs Industry Benchmarks
Midwest 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 | 3.48 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MIDWESTLTD Cash Flow Quality — Operating & Free Cash Flow
Midwest 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 | ₹175 Cr | ₹37 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹87 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹128 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-52 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹143 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |