Mindspace Business Parks REIT Intrinsic Value

MINDSPACE • Realty
Current Stock Price
₹461.33
Primary Intrinsic Value
₹138.40
Market Cap
₹7649.8K Cr
-70.0% Downside
Median Value
₹138.40
Value Range
₹92 - ₹185
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MINDSPACE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹138.40 ₹110.72 - ₹166.08 -70.0% EPS: ₹7.28, Sector P/E: 12x
Book Value Method asset ₹92.27 ₹83.04 - ₹101.50 -80.0% Book Value/Share: ₹8.93, P/B: 1.0x
Revenue Multiple Method revenue ₹138.40 ₹124.56 - ₹152.24 -70.0% Revenue/Share: ₹1.92, P/S: 0.8x
EBITDA Multiple Method earnings ₹184.53 ₹166.08 - ₹202.98 -60.0% EBITDA: ₹2220.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹184.53 ₹147.62 - ₹221.44 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹138.40 ₹124.56 - ₹152.24 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹138.40 ₹124.56 - ₹152.24 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹138.40 ₹124.56 - ₹152.24 -70.0% EPS: ₹7.28, BVPS: ₹8.93
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MINDSPACE share price latest .

Valuation Comparison Chart

MINDSPACE Intrinsic Value Analysis

What is the intrinsic value of MINDSPACE?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mindspace Business Parks REIT (MINDSPACE) is ₹138.40 (median value). With the current market price of ₹461.33, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹92.27 to ₹184.53, indicating ₹92.27 - ₹184.53.

Is MINDSPACE undervalued or overvalued?

Based on our multi-method analysis, Mindspace Business Parks REIT (MINDSPACE) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.13 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 3.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 69.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,017 Cr ₹1,267 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,527 Cr ₹798 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,393 Cr ₹1,018 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,162 Cr ₹934 Cr Positive Free Cash Flow 8/10
March 2021 ₹798 Cr ₹798 Cr Positive Free Cash Flow 8/10