20 Microns Intrinsic Value
20 Microns (20MICRONS) median intrinsic value is ₹268.89 from 9 valuation models (range ₹128–₹416), vs current price ₹207.92 — +29.3% upside (Trading Below Calculated Value), margin of safety 22.7%. Browse 20MICRONS income statement for revenue, profit, balance sheet and cash flow data.
20MICRONS Valuation Methods Summary — DCF, Graham Number & P/E
20 Microns intrinsic value across 9 models vs current price ₹207.92 — upside/downside and value range per method. Also explore 20MICRONS share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹239.52 | ₹191.62 - ₹287.42 | +15.2% | EPS: ₹19.96, Sector P/E: 12x |
| Book Value Method | asset | ₹268.89 | ₹242.00 - ₹295.78 | +29.3% | Book Value/Share: ₹268.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹415.84 | ₹374.26 - ₹457.42 | +100.0% | Revenue/Share: ₹584.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹415.84 | ₹374.26 - ₹457.42 | +100.0% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹165.05 | ₹132.04 - ₹198.06 | -20.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹127.74 | ₹114.97 - ₹140.51 | -38.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.47 | ₹148.02 - ₹180.92 | -20.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹415.84 | ₹374.26 - ₹457.42 | +100.0% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹347.50 | ₹312.75 - ₹382.25 | +67.1% | EPS: ₹19.96, BVPS: ₹268.89 |
20MICRONS Intrinsic Value vs Market Price — All Valuation Models
20 Microns fair value range ₹128–₹416 vs current market price ₹207.92 across 9 valuation models. For current market price and key ratios, visit 20 Microns screener.
20MICRONS Intrinsic Value Analysis — Undervalued or Overvalued?
20 Microns median intrinsic value ₹268.89, current price ₹207.92 — Trading Below Calculated Value by 29.3%, margin of safety 22.7%.
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 ₹268.89 (median value). With the current market price of ₹207.92, this represents a +29.3% variance from our estimated fair value.
The valuation range spans from ₹127.74 to ₹415.84, indicating ₹127.74 - ₹415.84.
Is 20MICRONS undervalued or overvalued?
Based on our multi-method analysis, 20 Microns (20MICRONS) appears to be trading below calculated value by approximately 29.3%.
20MICRONS Financial Health — Key Ratios vs Industry Benchmarks
20 Microns 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 | 8.02 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.39x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
20MICRONS Cash Flow Quality — Operating & Free Cash Flow
20 Microns 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 | ₹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 |