Mini Diamonds Intrinsic Value
Mini Diamonds (MINID) median intrinsic value is ₹41.35 from 8 valuation models (range ₹28–₹50), vs current price ₹16.54 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit MINID stock overview.
MINID Valuation Methods Summary — DCF, Graham Number & P/E
Mini Diamonds intrinsic value across 8 models vs current price ₹16.54 — upside/downside and value range per method. Browse MINID balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.62 | ₹39.70 - ₹59.54 | +200.0% | EPS: ₹4.44, Sector P/E: 25x |
| Book Value Method | asset | ₹41.35 | ₹37.22 - ₹45.49 | +150.0% | Book Value/Share: ₹26.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹33.08 | ₹29.77 - ₹36.39 | +100.0% | Revenue/Share: ₹250.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹33.08 | ₹29.77 - ₹36.39 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹28.42 | ₹25.58 - ₹31.26 | +71.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.62 | ₹44.66 - ₹54.58 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹33.08 | ₹29.77 - ₹36.39 | +100.0% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹49.62 | ₹44.66 - ₹54.58 | +200.0% | EPS: ₹4.44, BVPS: ₹26.25 |
MINID Intrinsic Value vs Market Price — All Valuation Models
Mini Diamonds fair value range ₹28–₹50 vs current market price ₹16.54 across 8 valuation models. Compare with MINID fair price to assess whether the stock is under or overvalued.
MINID Intrinsic Value Analysis — Undervalued or Overvalued?
Mini Diamonds median intrinsic value ₹41.35, current price ₹16.54 — 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 ₹41.35 (median value). With the current market price of ₹16.54, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹28.42 to ₹49.62, indicating ₹28.42 - ₹49.62.
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 |
|---|---|---|---|---|
| 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 |
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 |