Medico Intercontinental Intrinsic Value

MIL • Commercial Services
Current Stock Price
₹31.69
Primary Intrinsic Value
₹49.00
Market Cap
₹31.7 Cr
+75.8% Upside
Median Value
₹55.70
Value Range
₹49 - ₹63
Assessment
Trading Below Calculated Value
Safety Margin
43.1%

MIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹49.00 ₹44.10 - ₹53.90 +54.6% Book Value/Share: ₹49.00, P/B: 1.0x
Revenue Multiple Method revenue ₹63.38 ₹57.04 - ₹69.72 +100.0% Revenue/Share: ₹84.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹55.70 ₹44.56 - ₹66.84 +75.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MIL Intrinsic Value Analysis

What is the intrinsic value of MIL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Medico Intercontinental (MIL) is ₹55.70 (median value). With the current market price of ₹31.69, this represents a +75.8% variance from our estimated fair value.

The valuation range spans from ₹49.00 to ₹63.38, indicating ₹49.00 - ₹63.38.

Is MIL undervalued or overvalued?

Based on our multi-method analysis, Medico Intercontinental (MIL) appears to be trading below calculated value by approximately 75.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.07 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.55 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -40.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.11x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-7 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2024 ₹6 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹-10 Cr ₹-13 Cr Negative Cash Flow 3/10
March 2022 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10