Meera Industries Intrinsic Value
Meera Industries (MEERA) median intrinsic value is ₹26.36 from 9 valuation models (range ₹17–₹51), vs current price ₹58.11 — -54.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Meera Industries share price chart.
MEERA Valuation Methods Summary — DCF, Graham Number & P/E
Meera Industries intrinsic value across 9 models vs current price ₹58.11 — upside/downside and value range per method. Also explore MEERA stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | -60.4% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹26.36 | ₹23.72 - ₹29.00 | -54.6% | Book Value/Share: ₹26.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.09 | ₹26.18 - ₹32.00 | -49.9% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.24 | ₹20.92 - ₹25.56 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.64 | ₹40.51 - ₹60.77 | -12.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.43 | ₹15.69 - ₹19.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.43 | ₹15.69 - ₹19.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹43.64 | ₹39.28 - ₹48.00 | -24.9% | ROE: 13.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹33.75 | ₹30.38 - ₹37.12 | -41.9% | EPS: ₹1.92, BVPS: ₹26.36 |
MEERA Intrinsic Value vs Market Price — All Valuation Models
Meera Industries fair value range ₹17–₹51 vs current market price ₹58.11 across 9 valuation models. Browse MEERA income statement for revenue, profit, balance sheet and cash flow data.
MEERA Intrinsic Value Analysis — Undervalued or Overvalued?
Meera Industries median intrinsic value ₹26.36, current price ₹58.11 — Trading Above Calculated Value by 54.6%, margin of safety -100.0%.
What is the intrinsic value of MEERA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Meera Industries (MEERA) is ₹26.36 (median value). With the current market price of ₹58.11, this represents a -54.6% variance from our estimated fair value.
The valuation range spans from ₹17.43 to ₹50.64, indicating ₹17.43 - ₹50.64.
Is MEERA undervalued or overvalued?
Based on our multi-method analysis, Meera Industries (MEERA) appears to be trading above calculated value by approximately 54.6%.
MEERA Financial Health — Key Ratios vs Industry Benchmarks
Meera 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MEERA Cash Flow Quality — Operating & Free Cash Flow
Meera 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 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |