Mindteck Intrinsic Value
Mindteck intrinsic value. Mindteck (MINDTECK) median intrinsic value is ₹105.00 from 10 valuation models (range ₹45–₹165), vs current price ₹151.31 — -30.6% downside (Trading Above Calculated Value), margin of safety -44.1%. Compare with MINDTECK fair value estimate to assess whether the stock is under or overvalued.
MINDTECK Valuation Methods Summary — DCF, Graham Number & P/E
Mindteck intrinsic value across 10 models vs current price ₹151.31 — upside/downside and value range per method. For current market price and key ratios, visit Mindteck share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.64 | ₹122.11 - ₹183.17 | +0.9% | EPS: ₹12.72, Sector P/E: 12x |
| Book Value Method | asset | ₹95.00 | ₹85.50 - ₹104.50 | -37.2% | Book Value/Share: ₹95.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.00 | ₹96.30 - ₹117.70 | -29.3% | Revenue/Share: ₹133.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -30.6% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.29 | ₹58.63 - ₹87.95 | -51.6% | CF Growth: 4.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.41 | ₹73.27 - ₹89.55 | -46.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.81 | ₹94.33 - ₹115.29 | -30.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹150.00 | ₹135.00 - ₹165.00 | -0.9% | ROE: 13.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹164.89 | ₹148.40 - ₹181.38 | +9.0% | EPS: ₹12.72, BVPS: ₹95.00 |
| Dividend Yield Method | dividend | ₹45.39 | ₹40.85 - ₹49.93 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
MINDTECK Intrinsic Value vs Market Price — All Valuation Models
Mindteck fair value range ₹45–₹165 vs current market price ₹151.31 across 10 valuation models. Read Mindteck dividend payments for the complete payout history and dividend yield track record.
MINDTECK Intrinsic Value Analysis — Undervalued or Overvalued?
Mindteck median intrinsic value ₹105.00, current price ₹151.31 — Trading Above Calculated Value by 30.6%, margin of safety -44.1%.
What is the intrinsic value of MINDTECK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mindteck (MINDTECK) is ₹105.00 (median value). With the current market price of ₹151.31, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹45.39 to ₹164.89, indicating ₹45.39 - ₹164.89.
Is MINDTECK undervalued or overvalued?
Based on our multi-method analysis, Mindteck (MINDTECK) appears to be trading above calculated value by approximately 30.6%.
MINDTECK Financial Health — Key Ratios vs Industry Benchmarks
Mindteck 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 | 35.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINDTECK Cash Flow Quality — Operating & Free Cash Flow
Mindteck 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 | ₹26 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹22 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |