Minda Corporation Intrinsic Value
Minda Corporation (MINDACORP) median intrinsic value is ₹458.75 from 9 valuation models (range ₹176–₹1463), vs current price ₹585.35 — -21.6% downside (Trading Above Calculated Value), margin of safety -27.6%. Browse MINDACORP cash flow statement for revenue, profit, balance sheet and cash flow data.
MINDACORP Valuation Methods Summary — DCF, Graham Number & P/E
Minda Corporation intrinsic value across 9 models vs current price ₹585.35 — upside/downside and value range per method. Also explore MINDACORP stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹175.60 | ₹140.48 - ₹210.72 | -70.0% | EPS: ₹14.40, Sector P/E: 12x |
| Book Value Method | asset | ₹458.75 | ₹412.88 - ₹504.63 | -21.6% | Book Value/Share: ₹458.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1025.33 | ₹922.80 - ₹1127.86 | +75.2% | Revenue/Share: ₹1281.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹905.00 | ₹814.50 - ₹995.50 | +54.6% | EBITDA: ₹724.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1463.38 | ₹1170.70 - ₹1756.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.60 | ₹158.04 - ₹193.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹175.60 | ₹158.04 - ₹193.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹991.67 | ₹892.50 - ₹1090.84 | +69.4% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹385.53 | ₹346.98 - ₹424.08 | -34.1% | EPS: ₹14.40, BVPS: ₹458.75 |
MINDACORP Intrinsic Value vs Market Price — All Valuation Models
Minda Corporation fair value range ₹176–₹1463 vs current market price ₹585.35 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 ₹458.75, current price ₹585.35 — Trading Above Calculated Value by 21.6%, margin of safety -27.6%.
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 ₹585.35, this represents a -21.6% variance from our estimated fair value.
The valuation range spans from ₹175.60 to ₹1463.38, indicating ₹175.60 - ₹1463.38.
Is MINDACORP undervalued or overvalued?
Based on our multi-method analysis, Minda Corporation (MINDACORP) appears to be trading above calculated value by approximately 21.6%.
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 | 2.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |