MIC Electronics Intrinsic Value
MICEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.21 | ₹9.77 - ₹14.65 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹46.46 | ₹41.81 - ₹51.11 | +14.1% | Book Value/Share: ₹46.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.33 | ₹22.80 - ₹27.86 | -37.8% | Revenue/Share: ₹31.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.90 | ₹17.01 - ₹20.79 | -53.6% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.21 | ₹10.99 - ₹13.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.21 | ₹10.99 - ₹13.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.40 | ₹17.46 - ₹21.34 | -52.3% | EPS: ₹0.36, BVPS: ₹46.46 |
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Valuation Comparison Chart
MICEL Intrinsic Value Analysis
What is the intrinsic value of MICEL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of MIC Electronics (MICEL) is ₹18.90 (median value). With the current market price of ₹40.71, this represents a -53.6% variance from our estimated fair value.
The valuation range spans from ₹12.21 to ₹46.46, indicating ₹12.21 - ₹46.46.
Is MICEL undervalued or overvalued?
Based on our multi-method analysis, MIC Electronics (MICEL) appears to be trading above calculated value by approximately 53.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for MIC Electronics
Additional stock information and data for MICEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-49 Cr | ₹-83 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-58 Cr | ₹-63 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-147 Cr | ₹-147 Cr | Negative Cash Flow | 3/10 |