20 Microns Intrinsic Value
20MICRONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹236.16 | ₹188.93 - ₹283.39 | +20.7% | EPS: ₹19.68, Sector P/E: 12x |
| Book Value Method | asset | ₹241.11 | ₹217.00 - ₹265.22 | +23.2% | Book Value/Share: ₹241.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹391.44 | ₹352.30 - ₹430.58 | +100.0% | Revenue/Share: ₹515.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹391.44 | ₹352.30 - ₹430.58 | +100.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.05 | ₹132.04 - ₹198.06 | -15.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹125.95 | ₹113.36 - ₹138.55 | -35.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹162.16 | ₹145.94 - ₹178.38 | -17.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹391.44 | ₹352.30 - ₹430.58 | +100.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹326.75 | ₹294.07 - ₹359.43 | +66.9% | EPS: ₹19.68, BVPS: ₹241.11 |
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Valuation Comparison Chart
20MICRONS Intrinsic Value Analysis
What is the intrinsic value of 20MICRONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of 20 Microns (20MICRONS) is ₹241.11 (median value). With the current market price of ₹195.72, this represents a +23.2% variance from our estimated fair value.
The valuation range spans from ₹125.95 to ₹391.44, indicating ₹125.95 - ₹391.44.
Is 20MICRONS undervalued or overvalued?
Based on our multi-method analysis, 20 Microns (20MICRONS) appears to be trading below calculated value by approximately 23.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.15 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for 20 Microns
Additional stock information and data for 20MICRONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹32 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹54 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹63 Cr | ₹54 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹52 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |