Minal Industries Intrinsic Value
Minal Industries intrinsic value. Minal Industries (MINALIND) median intrinsic value is ₹8.73 from 3 valuation models (range ₹7–₹9), vs current price ₹3.49 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with MINALIND fair value to assess whether the stock is under or overvalued.
MINALIND Valuation Methods Summary — DCF, Graham Number & P/E
Minal Industries intrinsic value across 3 models vs current price ₹3.49 — upside/downside and value range per method. Read MINALIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.73 | ₹7.86 - ₹9.60 | +150.1% | Book Value/Share: ₹16.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.98 | ₹6.28 - ₹7.68 | +100.0% | Revenue/Share: ₹10.53, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.73 | ₹6.98 - ₹10.48 | +150.1% | CF Growth: 5.0%, Discount: 15% |
MINALIND Intrinsic Value vs Market Price — All Valuation Models
Minal Industries fair value range ₹7–₹9 vs current market price ₹3.49 across 3 valuation models. For current market price and key ratios, visit MINALIND share price screener.
MINALIND Intrinsic Value Analysis — Undervalued or Overvalued?
Minal Industries median intrinsic value ₹8.73, current price ₹3.49 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of MINALIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Minal Industries (MINALIND) is ₹8.73 (median value). With the current market price of ₹3.49, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹6.98 to ₹8.73, indicating ₹6.98 - ₹8.73.
Is MINALIND undervalued or overvalued?
Based on our multi-method analysis, Minal Industries (MINALIND) appears to be trading below calculated value by approximately 150.1%.
MINALIND Financial Health — Key Ratios vs Industry Benchmarks
Minal 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 | 9.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MINALIND Cash Flow Quality — Operating & Free Cash Flow
Minal 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 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |