Mihika Industries Intrinsic Value
Mihika Industries (MIHIKA) median intrinsic value is ₹24.00 from 3 valuation models (range ₹22–₹34), vs current price ₹13.58 — +76.7% upside (Trading Below Calculated Value), margin of safety 43.4%. Browse MIHIKA balance sheet details for revenue, profit, balance sheet and cash flow data.
MIHIKA Valuation Methods Summary — DCF, Graham Number & P/E
Mihika Industries intrinsic value across 3 models vs current price ₹13.58 — upside/downside and value range per method. Also explore MIHIKA share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.00 | ₹19.80 - ₹24.20 | +62.0% | Book Value/Share: ₹22.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +76.7% | Revenue/Share: ₹30.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹33.95 | ₹27.16 - ₹40.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
MIHIKA Intrinsic Value vs Market Price — All Valuation Models
Mihika Industries fair value range ₹22–₹34 vs current market price ₹13.58 across 3 valuation models. For current market price and key ratios, visit Mihika Industries stock price NSE.
MIHIKA Intrinsic Value Analysis — Undervalued or Overvalued?
Mihika Industries median intrinsic value ₹24.00, current price ₹13.58 — Trading Below Calculated Value by 76.7%, margin of safety 43.4%.
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 ₹24.00 (median value). With the current market price of ₹13.58, this represents a +76.7% variance from our estimated fair value.
The valuation range spans from ₹22.00 to ₹33.95, indicating ₹22.00 - ₹33.95.
Is MIHIKA undervalued or overvalued?
Based on our multi-method analysis, Mihika Industries (MIHIKA) appears to be trading below calculated value by approximately 76.7%.
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 |
|---|---|---|---|---|
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |