Fiem Industries Intrinsic Value
Fiem Industries (FIEMIND) median intrinsic value is ₹934.62 from 10 valuation models (range ₹467–₹1748), vs current price ₹2331.90 — -59.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Fiem Industries shareholding analysis to track promoter, FII and institutional holdings.
FIEMIND Valuation Methods Summary — DCF, Graham Number & P/E
Fiem Industries intrinsic value across 10 models vs current price ₹2331.90 — upside/downside and value range per method. Read FIEMIND dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1295.52 | ₹1036.42 - ₹1554.62 | -44.4% | EPS: ₹107.96, Sector P/E: 12x |
| Book Value Method | asset | ₹467.31 | ₹420.58 - ₹514.04 | -80.0% | Book Value/Share: ₹467.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹921.85 | ₹829.67 - ₹1014.04 | -60.5% | Revenue/Share: ₹1152.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹996.92 | ₹897.23 - ₹1096.61 | -57.2% | EBITDA: ₹432.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹932.76 | ₹746.21 - ₹1119.31 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹699.57 | ₹629.61 - ₹769.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹889.59 | ₹800.63 - ₹978.55 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1747.69 | ₹1572.92 - ₹1922.46 | -25.1% | ROE: 23.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹934.62 | ₹841.16 - ₹1028.08 | -59.9% | EPS: ₹107.96, BVPS: ₹467.31 |
| Dividend Yield Method | dividend | ₹1142.86 | ₹1028.57 - ₹1257.15 | -51.0% | DPS: ₹40.00, Target Yield: 3.5% |
FIEMIND Intrinsic Value vs Market Price — All Valuation Models
Fiem Industries fair value range ₹467–₹1748 vs current market price ₹2331.90 across 10 valuation models. For current market price and key ratios, visit Fiem Industries share price chart.
FIEMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Fiem Industries median intrinsic value ₹934.62, current price ₹2331.90 — Trading Above Calculated Value by 59.9%, margin of safety -100.0%.
What is the intrinsic value of FIEMIND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Fiem Industries (FIEMIND) is ₹934.62 (median value). With the current market price of ₹2331.90, this represents a -59.9% variance from our estimated fair value.
The valuation range spans from ₹467.31 to ₹1747.69, indicating ₹467.31 - ₹1747.69.
Is FIEMIND undervalued or overvalued?
Based on our multi-method analysis, Fiem Industries (FIEMIND) appears to be trading above calculated value by approximately 59.9%.
FIEMIND Financial Health — Key Ratios vs Industry Benchmarks
Fiem Industries 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 | 11.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.4% | 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 | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FIEMIND Cash Flow Quality — Operating & Free Cash Flow
Fiem Industries 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 | ₹161 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| 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 |