Mini Diamonds Intrinsic Value
Mini Diamonds intrinsic value. Mini Diamonds (MINID) median intrinsic value is ₹10.00 from 2 valuation models (range ₹8–₹10), vs current price ₹4.00 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MINID share price.
MINID Valuation Methods Summary — DCF, Graham Number & P/E
Mini Diamonds intrinsic value across 2 models vs current price ₹4.00 — upside/downside and value range per method. Compare with MINID fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +150.0% | Book Value/Share: ₹26.67, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | +100.0% | Revenue/Share: ₹250.00, P/S: 1.5x |
MINID Intrinsic Value vs Market Price — All Valuation Models
Mini Diamonds fair value range ₹8–₹10 vs current market price ₹4.00 across 2 valuation models. Read Mini Diamonds dividend policy for the complete payout history and dividend yield track record.
MINID Intrinsic Value Analysis — Undervalued or Overvalued?
Mini Diamonds median intrinsic value ₹10.00, current price ₹4.00 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of MINID?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Mini Diamonds (MINID) is ₹10.00 (median value). With the current market price of ₹4.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹10.00, indicating ₹8.00 - ₹10.00.
Is MINID undervalued or overvalued?
Based on our multi-method analysis, Mini Diamonds (MINID) appears to be trading below calculated value by approximately 150.0%.
MINID Financial Health — Key Ratios vs Industry Benchmarks
Mini Diamonds 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 |
|---|---|---|---|---|
| Return on Equity | -37.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINID Cash Flow Quality — Operating & Free Cash Flow
Mini Diamonds 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 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |