Mihika Industries Intrinsic Value
MIHIKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.00 | ₹19.80 - ₹24.20 | +64.3% | Book Value/Share: ₹22.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.80 | ₹22.32 - ₹27.28 | +85.2% | Revenue/Share: ₹31.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.48 | ₹26.78 - ₹40.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
MIHIKA Intrinsic Value Analysis
What is the intrinsic value of MIHIKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mihika Industries (MIHIKA) is ₹24.80 (median value). With the current market price of ₹13.39, this represents a +85.2% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹33.48, indicating ₹22.00 - ₹33.48.
Is MIHIKA undervalued or overvalued?
Based on our multi-method analysis, Mihika Industries (MIHIKA) appears to be trading below calculated value by approximately 85.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mihika Industries
Additional stock information and data for MIHIKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹10 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |