Minal Industries Intrinsic Value
MINALIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.67 | ₹6.90 - ₹8.44 | +149.8% | Book Value/Share: ₹16.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.14 | ₹5.53 - ₹6.75 | +100.0% | Revenue/Share: ₹10.53, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹7.67 | ₹6.14 - ₹9.20 | +149.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
MINALIND Intrinsic Value Analysis
What is the intrinsic value of MINALIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Minal Industries (MINALIND) is ₹7.67 (median value). With the current market price of ₹3.07, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹6.14 to ₹7.67, indicating ₹6.14 - ₹7.67.
Is MINALIND undervalued or overvalued?
Based on our multi-method analysis, Minal Industries (MINALIND) appears to be trading below calculated value by approximately 149.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.35 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -13.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Minal Industries
Additional stock information and data for MINALIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |