MIC Electronics Intrinsic Value
MICEL • Capital Goods
Current Stock Price
₹29.97
Primary Intrinsic Value
₹8.99
Market Cap
₹143.9 Cr
-35.3%
Downside
Median Value
₹19.40
Value Range
₹9 - ₹46
Assessment
Trading Above Calculated Value
Safety Margin
-54.5%
MICEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.99 | ₹7.19 - ₹10.79 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹46.46 | ₹41.81 - ₹51.11 | +55.0% | Book Value/Share: ₹46.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.33 | ₹22.80 - ₹27.86 | -15.5% | Revenue/Share: ₹31.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -33.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.99 | ₹8.09 - ₹9.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.99 | ₹8.09 - ₹9.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹19.40 | ₹17.46 - ₹21.34 | -35.3% | EPS: ₹0.36, BVPS: ₹46.46 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹19.40 (median value). With the current market price of ₹29.97, this represents a -35.3% variance from our estimated fair value.
The valuation range spans from ₹8.99 to ₹46.46, indicating ₹8.99 - ₹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 35.3%.
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 |
| 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 |