Mid India Industries Intrinsic Value

MIDINDIA • Textiles
Current Stock Price
₹7.20
Primary Intrinsic Value
₹3.50
Market Cap
₹11.5 Cr
-51.4% Downside
Median Value
₹3.50
Value Range
₹4 - ₹4
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MIDINDIA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹3.50 ₹3.15 - ₹3.85 -51.4% Revenue/Share: ₹4.38, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MIDINDIA share price latest .

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 ₹7.20, this represents a -51.4% 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 51.4%.

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

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