Mindteck Intrinsic Value
Mindteck (MINDTECK) median intrinsic value is ₹105.00 from 9 valuation models (range ₹81–₹175), vs current price ₹217.58 — -51.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse MINDTECK annual financials for revenue, profit, balance sheet and cash flow data.
MINDTECK Valuation Methods Summary — DCF, Graham Number & P/E
Mindteck intrinsic value across 9 models vs current price ₹217.58 — upside/downside and value range per method. For current market price and key ratios, visit Mindteck share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹152.64 | ₹122.11 - ₹183.17 | -29.8% | EPS: ₹12.72, Sector P/E: 12x |
| Book Value Method | asset | ₹81.25 | ₹73.12 - ₹89.38 | -62.7% | Book Value/Share: ₹81.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.00 | ₹96.30 - ₹117.70 | -50.8% | Revenue/Share: ₹133.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -51.7% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹87.03 | ₹69.62 - ₹104.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.41 | ₹73.27 - ₹89.55 | -62.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹104.81 | ₹94.33 - ₹115.29 | -51.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹175.00 | ₹157.50 - ₹192.50 | -19.6% | ROE: 15.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹152.49 | ₹137.24 - ₹167.74 | -29.9% | EPS: ₹12.72, BVPS: ₹81.25 |
MINDTECK Intrinsic Value vs Market Price — All Valuation Models
Mindteck fair value range ₹81–₹175 vs current market price ₹217.58 across 9 valuation models. Also explore MINDTECK share price data to track price trends across different timeframes.
MINDTECK Intrinsic Value Analysis — Undervalued or Overvalued?
Mindteck median intrinsic value ₹105.00, current price ₹217.58 — Trading Above Calculated Value by 51.7%, margin of safety -100.0%.
What is the intrinsic value of MINDTECK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mindteck (MINDTECK) is ₹105.00 (median value). With the current market price of ₹217.58, this represents a -51.7% variance from our estimated fair value.
The valuation range spans from ₹81.25 to ₹175.00, indicating ₹81.25 - ₹175.00.
Is MINDTECK undervalued or overvalued?
Based on our multi-method analysis, Mindteck (MINDTECK) appears to be trading above calculated value by approximately 51.7%.
MINDTECK Financial Health — Key Ratios vs Industry Benchmarks
Mindteck 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 | 27.56 | 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 | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINDTECK Cash Flow Quality — Operating & Free Cash Flow
Mindteck 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 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹22 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹34 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |