Mini Diamonds Intrinsic Value
Mini Diamonds (MINID) median intrinsic value is ₹37.48 from 8 valuation models (range ₹28–₹45), vs current price ₹14.99 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MINID share price.
MINID Valuation Methods Summary — DCF, Graham Number & P/E
Mini Diamonds intrinsic value across 8 models vs current price ₹14.99 — upside/downside and value range per method. Also explore MINID stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.97 | ₹35.98 - ₹53.96 | +200.0% | EPS: ₹4.44, Sector P/E: 25x |
| Book Value Method | asset | ₹37.48 | ₹33.73 - ₹41.23 | +150.0% | Book Value/Share: ₹26.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹29.98 | ₹26.98 - ₹32.98 | +100.0% | Revenue/Share: ₹250.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹29.98 | ₹26.98 - ₹32.98 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | +89.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.97 | ₹40.47 - ₹49.47 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹29.98 | ₹26.98 - ₹32.98 | +100.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹44.97 | ₹40.47 - ₹49.47 | +200.0% | EPS: ₹4.44, BVPS: ₹26.25 |
MINID Intrinsic Value vs Market Price — All Valuation Models
Mini Diamonds fair value range ₹28–₹45 vs current market price ₹14.99 across 8 valuation models. Browse MINID balance sheet details for revenue, profit, balance sheet and cash flow data.
MINID Intrinsic Value Analysis — Undervalued or Overvalued?
Mini Diamonds median intrinsic value ₹37.48, current price ₹14.99 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹37.48 (median value). With the current market price of ₹14.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹44.97, indicating ₹28.42 - ₹44.97.
Is MINID undervalued or overvalued?
Based on our multi-method analysis, Mini Diamonds (MINID) appears to be trading below calculated value by approximately 150.0%.
MINID Financial Health — Key Ratios vs Industry Benchmarks
Mini Diamonds 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 |
|---|---|---|---|---|
| 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 |
MINID Cash Flow Quality — Operating & Free Cash Flow
Mini Diamonds 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 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |