Minda Corporation Intrinsic Value
Minda Corporation (MINDACORP) median intrinsic value is ₹553.96 from 10 valuation models (range ₹212–₹1764), vs current price ₹705.45 — -21.5% downside (Trading Above Calculated Value), margin of safety -27.3%. For current market price and key ratios, visit MINDACORP screener.
MINDACORP Valuation Methods Summary — DCF, Graham Number & P/E
Minda Corporation intrinsic value across 10 models vs current price ₹705.45 — upside/downside and value range per method. Check MINDACORP company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹253.92 | ₹203.14 - ₹304.70 | -64.0% | EPS: ₹21.16, Sector P/E: 12x |
| Book Value Method | asset | ₹553.96 | ₹498.56 - ₹609.36 | -21.5% | Book Value/Share: ₹553.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1141.33 | ₹1027.20 - ₹1255.46 | +61.8% | Revenue/Share: ₹1426.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1060.00 | ₹954.00 - ₹1166.00 | +50.3% | EBITDA: ₹848.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1763.62 | ₹1410.90 - ₹2116.34 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹211.64 | ₹190.48 - ₹232.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹211.64 | ₹190.48 - ₹232.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1410.90 | ₹1269.81 - ₹1551.99 | +100.0% | ROE: 18.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹513.56 | ₹462.20 - ₹564.92 | -27.2% | EPS: ₹21.16, BVPS: ₹553.96 |
| Dividend Yield Method | dividend | ₹211.64 | ₹190.48 - ₹232.80 | -70.0% | DPS: ₹1.40, Target Yield: 3.5% |
MINDACORP Intrinsic Value vs Market Price — All Valuation Models
Minda Corporation fair value range ₹212–₹1764 vs current market price ₹705.45 across 10 valuation models. See MINDACORP book value to compare market price against book value per share.
MINDACORP Intrinsic Value Analysis — Undervalued or Overvalued?
Minda Corporation median intrinsic value ₹553.96, current price ₹705.45 — Trading Above Calculated Value by 21.5%, margin of safety -27.3%.
What is the intrinsic value of MINDACORP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Minda Corporation (MINDACORP) is ₹553.96 (median value). With the current market price of ₹705.45, this represents a -21.5% variance from our estimated fair value.
The valuation range spans from ₹211.64 to ₹1763.62, indicating ₹211.64 - ₹1763.62.
Is MINDACORP undervalued or overvalued?
Based on our multi-method analysis, Minda Corporation (MINDACORP) appears to be trading above calculated value by approximately 21.5%.
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 | 18.7% | 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 2026 | ₹676 Cr | ₹486 Cr | Positive Free Cash Flow | 8/10 |
| 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 |