Meghna Infracon Infrastructure Intrinsic Value
Meghna Infracon Infrastructure intrinsic value. Meghna Infracon Infrastructure (MIIL) median intrinsic value is ₹201.12 from 8 valuation models (range ₹134–₹335), vs current price ₹670.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Meghna Infracon Infrastructure screener.
MIIL Valuation Methods Summary — DCF, Graham Number & P/E
Meghna Infracon Infrastructure intrinsic value across 8 models vs current price ₹670.40 — upside/downside and value range per method. Read MIIL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹201.12 | ₹160.90 - ₹241.34 | -70.0% | EPS: ₹3.68, Sector P/E: 12x |
| Book Value Method | asset | ₹134.08 | ₹120.67 - ₹147.49 | -80.0% | Book Value/Share: ₹12.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹201.12 | ₹181.01 - ₹221.23 | -70.0% | Revenue/Share: ₹34.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹268.16 | ₹241.34 - ₹294.98 | -60.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹201.12 | ₹181.01 - ₹221.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.12 | ₹181.01 - ₹221.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹335.20 | ₹301.68 - ₹368.72 | -50.0% | ROE: 29.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹201.12 | ₹181.01 - ₹221.23 | -70.0% | EPS: ₹3.68, BVPS: ₹12.27 |
MIIL Intrinsic Value vs Market Price — All Valuation Models
Meghna Infracon Infrastructure fair value range ₹134–₹335 vs current market price ₹670.40 across 8 valuation models. Compare with MIIL fair price to assess whether the stock is under or overvalued.
MIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Meghna Infracon Infrastructure median intrinsic value ₹201.12, current price ₹670.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MIIL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Meghna Infracon Infrastructure (MIIL) is ₹201.12 (median value). With the current market price of ₹670.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹134.08 to ₹335.20, indicating ₹134.08 - ₹335.20.
Is MIIL undervalued or overvalued?
Based on our multi-method analysis, Meghna Infracon Infrastructure (MIIL) appears to be trading above calculated value by approximately 70.0%.
MIIL Financial Health — Key Ratios vs Industry Benchmarks
Meghna Infracon Infrastructure 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 | 55.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MIIL Cash Flow Quality — Operating & Free Cash Flow
Meghna Infracon Infrastructure 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 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |