Minal Industries Intrinsic Value
MINALIND • Commercial Services
Current Stock Price
₹2.06
Primary Intrinsic Value
₹5.15
Market Cap
₹7.8 Cr
+150.0%
Upside
Median Value
₹5.15
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
MINALIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.15 | ₹4.64 - ₹5.67 | +150.0% | Book Value/Share: ₹16.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.12 | ₹3.71 - ₹4.53 | +100.0% | Revenue/Share: ₹10.53, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.15 | ₹4.12 - ₹6.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹5.15 (median value). With the current market price of ₹2.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.12 to ₹5.15, indicating ₹4.12 - ₹5.15.
Is MINALIND undervalued or overvalued?
Based on our multi-method analysis, Minal Industries (MINALIND) appears to be trading below calculated value by approximately 150.0%.
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 |
| 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 |