Midwest Intrinsic Value
MIDWESTLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹819.00 | ₹655.20 - ₹982.80 | -47.8% | EPS: ₹32.76, Sector P/E: 25x |
| Book Value Method | asset | ₹929.41 | ₹836.47 - ₹1022.35 | -40.7% | Book Value/Share: ₹371.76, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹568.24 | ₹511.42 - ₹625.06 | -63.8% | Revenue/Share: ₹378.82, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1358.56 | ₹1222.70 - ₹1494.42 | -13.4% | EBITDA: ₹196.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹627.28 | ₹501.82 - ₹752.74 | -60.0% | CF Growth: 9.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹470.46 | ₹423.41 - ₹517.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹607.37 | ₹546.63 - ₹668.11 | -61.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹922.35 | ₹830.12 - ₹1014.59 | -41.2% | ROE: 17.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹523.48 | ₹471.13 - ₹575.83 | -66.6% | EPS: ₹32.76, BVPS: ₹371.76 |
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Valuation Comparison Chart
MIDWESTLTD Intrinsic Value Analysis
What is the intrinsic value of MIDWESTLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Midwest (MIDWESTLTD) is ₹627.28 (median value). With the current market price of ₹1568.20, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹470.46 to ₹1358.56, indicating ₹470.46 - ₹1358.56.
Is MIDWESTLTD undervalued or overvalued?
Based on our multi-method analysis, Midwest (MIDWESTLTD) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Midwest
Additional stock information and data for MIDWESTLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹87 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹128 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-52 Cr | ₹-61 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹143 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹67 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |