Minda Corporation Intrinsic Value
Minda Corporation (MINDACORP) median intrinsic value is ₹550.83 from 9 valuation models (range ₹203–₹1539), vs current price ₹676.45 — -18.6% downside (Trading Above Median Value), margin of safety -22.8%. Read MINDACORP dividend growth for the complete payout history and dividend yield track record.
MINDACORP Valuation Methods Summary — DCF, Graham Number & P/E
Minda Corporation intrinsic value across 9 models vs current price ₹676.45 — upside/downside and value range per method. Analyse MINDACORP shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹253.92 | ₹203.14 - ₹304.70 | -62.5% | EPS: ₹21.16, Sector P/E: 12x |
| Book Value Method | asset | ₹550.83 | ₹495.75 - ₹605.91 | -18.6% | Book Value/Share: ₹550.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1141.33 | ₹1027.20 - ₹1255.46 | +68.7% | Revenue/Share: ₹1426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1060.00 | ₹954.00 - ₹1166.00 | +56.7% | EBITDA: ₹848.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1539.44 | ₹1231.55 - ₹1847.33 | +127.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.94 | ₹182.65 - ₹223.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹202.94 | ₹182.65 - ₹223.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1352.90 | ₹1217.61 - ₹1488.19 | +100.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹512.11 | ₹460.90 - ₹563.32 | -24.3% | EPS: ₹21.16, BVPS: ₹550.83 |
MINDACORP Intrinsic Value vs Market Price — All Valuation Models
Minda Corporation fair value range ₹203–₹1539 vs current market price ₹676.45 across 9 valuation models. For current market price and key ratios, visit MINDACORP screener.
MINDACORP Intrinsic Value Analysis — Undervalued or Overvalued?
Minda Corporation median intrinsic value ₹550.83, current price ₹676.45 — Trading Above Median Value by 18.6%, margin of safety -22.8%.
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 ₹550.83 (median value). With the current market price of ₹676.45, this represents a -18.6% variance from our estimated fair value.
The valuation range spans from ₹202.94 to ₹1539.44, indicating ₹202.94 - ₹1539.44.
Is MINDACORP undervalued or overvalued?
Based on our multi-method analysis, Minda Corporation (MINDACORP) appears to be trading above median value by approximately 18.6%.
MINDACORP Financial Health — Key Ratios vs Industry Benchmarks
Minda Corporation 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 |
|---|---|---|---|---|
| Current Ratio | 2.92 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | 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 | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINDACORP Cash Flow Quality — Operating & Free Cash Flow
Minda Corporation 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 | ₹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 |