Mihika Industries Intrinsic Value
Mihika Industries (MIHIKA) median intrinsic value is ₹3.10 from 7 valuation models (range ₹3–₹26), vs current price ₹10.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Mihika Industries ownership pattern to track promoter, FII and institutional holdings.
MIHIKA Valuation Methods Summary — DCF, Graham Number & P/E
Mihika Industries intrinsic value across 7 models vs current price ₹10.35 — upside/downside and value range per method. For current market price and key ratios, visit Mihika Industries stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.10 | ₹2.48 - ₹3.72 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹22.00 | ₹19.80 - ₹24.20 | +112.6% | Book Value/Share: ₹22.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.10 | ₹2.79 - ₹3.41 | -70.0% | Revenue/Share: ₹2.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹25.88 | ₹20.70 - ₹31.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.10 | ₹2.79 - ₹3.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.10 | ₹2.79 - ₹3.41 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹7.04 | ₹6.34 - ₹7.74 | -32.0% | EPS: ₹0.10, BVPS: ₹22.00 |
MIHIKA Intrinsic Value vs Market Price — All Valuation Models
Mihika Industries fair value range ₹3–₹26 vs current market price ₹10.35 across 7 valuation models. Read MIHIKA dividend growth for the complete payout history and dividend yield track record.
MIHIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Mihika Industries median intrinsic value ₹3.10, current price ₹10.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MIHIKA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mihika Industries (MIHIKA) is ₹3.10 (median value). With the current market price of ₹10.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹3.10 to ₹25.88, indicating ₹3.10 - ₹25.88.
Is MIHIKA undervalued or overvalued?
Based on our multi-method analysis, Mihika Industries (MIHIKA) appears to be trading above calculated value by approximately 70.0%.
MIHIKA Financial Health — Key Ratios vs Industry Benchmarks
Mihika 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 | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MIHIKA Cash Flow Quality — Operating & Free Cash Flow
Mihika 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |