MITCON Cons. & Engg. Intrinsic Value
MITCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -58.7% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹93.33 | ₹84.00 - ₹102.66 | +43.5% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -1.6% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.03 | ₹76.53 - ₹93.53 | +30.7% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.04 | ₹97.63 - ₹146.45 | +87.6% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.51 | ₹17.56 - ₹21.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.51 | ₹17.56 - ₹21.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹68.59 | ₹61.73 - ₹75.45 | +5.4% | EPS: ₹2.24, BVPS: ₹93.33 |
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Valuation Comparison Chart
MITCON Intrinsic Value Analysis
What is the intrinsic value of MITCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of MITCON Cons. & Engg. (MITCON) is ₹68.59 (median value). With the current market price of ₹65.05, this represents a +5.4% variance from our estimated fair value.
The valuation range spans from ₹19.51 to ₹122.04, indicating ₹19.51 - ₹122.04.
Is MITCON undervalued or overvalued?
Based on our multi-method analysis, MITCON Cons. & Engg. (MITCON) appears to be trading near calculated value by approximately 5.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for MITCON Cons. & Engg.
Additional stock information and data for MITCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹30 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹19 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |