Fiem Industries Intrinsic Value
Fiem Industries (FIEMIND) median intrinsic value is ₹883.69 from 9 valuation models (range ₹463–₹1575), vs current price ₹2315.20 — -61.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse FIEMIND income statement for revenue, profit, balance sheet and cash flow data.
FIEMIND Valuation Methods Summary — DCF, Graham Number & P/E
Fiem Industries intrinsic value across 9 models vs current price ₹2315.20 — upside/downside and value range per method. Also explore FIEMIND share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1161.12 | ₹928.90 - ₹1393.34 | -49.8% | EPS: ₹96.76, Sector P/E: 12x |
| Book Value Method | asset | ₹463.04 | ₹416.74 - ₹509.34 | -80.0% | Book Value/Share: ₹399.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹883.69 | ₹795.32 - ₹972.06 | -61.8% | Revenue/Share: ₹1104.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹932.31 | ₹839.08 - ₹1025.54 | -59.7% | EBITDA: ₹404.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1190.78 | ₹952.62 - ₹1428.94 | -48.6% | CF Growth: 14.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹694.56 | ₹625.10 - ₹764.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹797.30 | ₹717.57 - ₹877.03 | -65.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1575.38 | ₹1417.84 - ₹1732.92 | -32.0% | ROE: 24.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹798.46 | ₹718.61 - ₹878.31 | -65.5% | EPS: ₹96.76, BVPS: ₹399.23 |
FIEMIND Intrinsic Value vs Market Price — All Valuation Models
Fiem Industries fair value range ₹463–₹1575 vs current market price ₹2315.20 across 9 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 ₹883.69, current price ₹2315.20 — Trading Above Calculated Value by 61.8%, margin of safety -100.0%.
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 ₹2315.20, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹463.04 to ₹1575.38, indicating ₹463.04 - ₹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 61.8%.
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 | 16.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |