Mini Diamonds Intrinsic Value
MINID Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹74.22 | ₹59.38 - ₹89.06 | +200.0% | EPS: ₹4.44, Sector P/E: 25x |
| Book Value Method | asset | ₹61.85 | ₹55.66 - ₹68.04 | +150.0% | Book Value/Share: ₹26.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹49.48 | ₹44.53 - ₹54.43 | +100.0% | Revenue/Share: ₹250.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹49.48 | ₹44.53 - ₹54.43 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | +14.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹74.22 | ₹66.80 - ₹81.64 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹49.48 | ₹44.53 - ₹54.43 | +100.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹51.21 | ₹46.09 - ₹56.33 | +107.0% | EPS: ₹4.44, BVPS: ₹26.25 |
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Valuation Comparison Chart
MINID Intrinsic Value Analysis
What is the intrinsic value of MINID?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mini Diamonds (MINID) is ₹51.21 (median value). With the current market price of ₹24.74, this represents a +107.0% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹74.22, indicating ₹28.42 - ₹74.22.
Is MINID undervalued or overvalued?
Based on our multi-method analysis, Mini Diamonds (MINID) appears to be trading below calculated value by approximately 107.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 3.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mini Diamonds
Additional stock information and data for MINID
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |