Mirza International Intrinsic Value
MIRZAINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.00 | ₹12.80 - ₹19.20 | -50.3% | EPS: ₹0.64, Sector P/E: 25x |
| Book Value Method | asset | ₹80.43 | ₹72.39 - ₹88.47 | +150.0% | Book Value/Share: ₹201.43, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹64.34 | ₹57.91 - ₹70.77 | +100.0% | Revenue/Share: ₹235.71, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹64.34 | ₹57.91 - ₹70.77 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹80.43 | ₹64.34 - ₹96.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.65 | ₹8.69 - ₹10.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.87 | ₹10.68 - ₹13.06 | -63.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹53.86 | ₹48.47 - ₹59.25 | +67.4% | EPS: ₹0.64, BVPS: ₹201.43 |
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Valuation Comparison Chart
MIRZAINT Intrinsic Value Analysis
What is the intrinsic value of MIRZAINT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mirza International (MIRZAINT) is ₹64.34 (median value). With the current market price of ₹32.17, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.65 to ₹80.43, indicating ₹9.65 - ₹80.43.
Is MIRZAINT undervalued or overvalued?
Based on our multi-method analysis, Mirza International (MIRZAINT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.24 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mirza International
Additional stock information and data for MIRZAINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹14 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹50 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹238 Cr | ₹218 Cr | Positive Free Cash Flow | 8/10 |