Mid India Industries Intrinsic Value
MIDINDIA • Textiles
Current Stock Price
₹5.26
Primary Intrinsic Value
₹3.50
Market Cap
₹8.4 Cr
-33.5%
Downside
Median Value
₹3.50
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-50.3%
MIDINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹3.50 | ₹3.15 - ₹3.85 | -33.5% | Revenue/Share: ₹4.38, P/S: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
MIDINDIA Intrinsic Value Analysis
What is the intrinsic value of MIDINDIA?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mid India Industries (MIDINDIA) is ₹3.50 (median value). With the current market price of ₹5.26, this represents a -33.5% variance from our estimated fair value.
The valuation range spans from ₹3.50 to ₹3.50, indicating ₹3.50 - ₹3.50.
Is MIDINDIA undervalued or overvalued?
Based on our multi-method analysis, Mid India Industries (MIDINDIA) appears to be trading above calculated value by approximately 33.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | -0.40 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mid India Industries
Additional stock information and data for MIDINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |