Fiem Industries Intrinsic Value
FIEMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1161.12 | ₹928.90 - ₹1393.34 | -51.1% | EPS: ₹96.76, Sector P/E: 12x |
| Book Value Method | asset | ₹475.08 | ₹427.57 - ₹522.59 | -80.0% | Book Value/Share: ₹399.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹883.69 | ₹795.32 - ₹972.06 | -62.8% | Revenue/Share: ₹1104.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹950.16 | ₹855.14 - ₹1045.18 | -60.0% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1190.78 | ₹952.62 - ₹1428.94 | -49.9% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹712.62 | ₹641.36 - ₹783.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹797.30 | ₹717.57 - ₹877.03 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1575.38 | ₹1417.84 - ₹1732.92 | -33.7% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹798.46 | ₹718.61 - ₹878.31 | -66.4% | EPS: ₹96.76, BVPS: ₹399.23 |
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Valuation Comparison Chart
FIEMIND Intrinsic Value Analysis
What is the intrinsic value of FIEMIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fiem Industries (FIEMIND) is ₹883.69 (median value). With the current market price of ₹2375.40, this represents a -62.8% variance from our estimated fair value.
The valuation range spans from ₹475.08 to ₹1575.38, indicating ₹475.08 - ₹1575.38.
Is FIEMIND undervalued or overvalued?
Based on our multi-method analysis, Fiem Industries (FIEMIND) appears to be trading above calculated value by approximately 62.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Fiem Industries
Additional stock information and data for FIEMIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹233 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹135 Cr | ₹101 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹131 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹92 Cr | ₹55 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹136 Cr | ₹129 Cr | Positive Free Cash Flow | 8/10 |