Minda Corporation Intrinsic Value
MINDACORP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹176.03 | ₹140.82 - ₹211.24 | -70.0% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹458.75 | ₹412.88 - ₹504.63 | -21.8% | Book Value/Share: ₹458.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1025.33 | ₹922.80 - ₹1127.86 | +74.7% | Revenue/Share: ₹1281.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹855.71 | ₹770.14 - ₹941.28 | +45.8% | EBITDA: ₹724.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1466.88 | ₹1173.50 - ₹1760.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹176.03 | ₹158.43 - ₹193.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹176.03 | ₹158.43 - ₹193.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹991.67 | ₹892.50 - ₹1090.84 | +69.0% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹385.53 | ₹346.98 - ₹424.08 | -34.3% | EPS: ₹14.40, BVPS: ₹458.75 |
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Valuation Comparison Chart
MINDACORP Intrinsic Value Analysis
What is the intrinsic value of MINDACORP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Minda Corporation (MINDACORP) is ₹458.75 (median value). With the current market price of ₹586.75, this represents a -21.8% variance from our estimated fair value.
The valuation range spans from ₹176.03 to ₹1466.88, indicating ₹176.03 - ₹1466.88.
Is MINDACORP undervalued or overvalued?
Based on our multi-method analysis, Minda Corporation (MINDACORP) appears to be trading above calculated value by approximately 21.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.22 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 15.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Minda Corporation
Additional stock information and data for MINDACORP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹544 Cr | ₹-161 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹287 Cr | ₹287 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹387 Cr | ₹175 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹167 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹86 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |