Mid India Industries Intrinsic Value
Mid India Industries (MIDINDIA) median intrinsic value is ₹2.28 from 4 valuation models (range ₹2–₹7), vs current price ₹5.97 — -61.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MIDINDIA share price.
MIDINDIA Valuation Methods Summary — DCF, Graham Number & P/E
Mid India Industries intrinsic value across 4 models vs current price ₹5.97 — upside/downside and value range per method. Analyse Mid India Industries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.28 | ₹1.82 - ₹2.74 | -61.8% | EPS: ₹0.19, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹6.50 | ₹5.85 - ₹7.15 | +8.9% | Revenue/Share: ₹8.12, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.79 | ₹1.61 - ₹1.97 | -70.0% | Revenue Growth: -9.1%, Adj P/E: 8.0x |
MIDINDIA Intrinsic Value vs Market Price — All Valuation Models
Mid India Industries fair value range ₹2–₹7 vs current market price ₹5.97 across 4 valuation models. Read Mid India Industries dividend policy for the complete payout history and dividend yield track record.
MIDINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Mid India Industries median intrinsic value ₹2.28, current price ₹5.97 — Trading Above Calculated Value by 61.8%, margin of safety -100.0%.
What is the intrinsic value of MIDINDIA?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Mid India Industries (MIDINDIA) is ₹2.28 (median value). With the current market price of ₹5.97, this represents a -61.8% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹6.50, indicating ₹1.79 - ₹6.50.
Is MIDINDIA undervalued or overvalued?
Based on our multi-method analysis, Mid India Industries (MIDINDIA) appears to be trading above calculated value by approximately 61.8%.
MIDINDIA Financial Health — Key Ratios vs Industry Benchmarks
Mid India Industries 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 |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MIDINDIA Cash Flow Quality — Operating & Free Cash Flow
Mid India Industries 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 | ₹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 |