MIC Electronics Intrinsic Value
MIC Electronics (MICEL) median intrinsic value is ₹45.00 from 3 valuation models (range ₹34–₹70), vs current price ₹40.26 — +11.8% upside (Trading Below Median Value), margin of safety 10.5%. Analyse MIC Electronics ownership pattern to track promoter, FII and institutional holdings.
MICEL Valuation Methods Summary — DCF, Graham Number & P/E
MIC Electronics intrinsic value across 3 models vs current price ₹40.26 — upside/downside and value range per method. Read MICEL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | +11.8% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.00 | ₹30.60 - ₹37.40 | -15.5% | Revenue/Share: ₹42.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹70.00 | ₹63.00 - ₹77.00 | +73.9% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
MICEL Intrinsic Value vs Market Price — All Valuation Models
MIC Electronics fair value range ₹34–₹70 vs current market price ₹40.26 across 3 valuation models. For current market price and key ratios, visit MIC Electronics stock price NSE.
MICEL Intrinsic Value Analysis — Undervalued or Overvalued?
MIC Electronics median intrinsic value ₹45.00, current price ₹40.26 — Trading Below Median Value by 11.8%, margin of safety 10.5%.
What is the intrinsic value of MICEL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of MIC Electronics (MICEL) is ₹45.00 (median value). With the current market price of ₹40.26, this represents a +11.8% variance from our estimated fair value.
The valuation range spans from ₹34.00 to ₹70.00, indicating ₹34.00 - ₹70.00.
Is MICEL undervalued or overvalued?
Based on our multi-method analysis, MIC Electronics (MICEL) appears to be trading below median value by approximately 11.8%.
MICEL Financial Health — Key Ratios vs Industry Benchmarks
MIC Electronics 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 | 24.30 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -33.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
MICEL Cash Flow Quality — Operating & Free Cash Flow
MIC Electronics 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 | ₹-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 |