MITCON Cons. & Engg. Intrinsic Value
MITCON Cons. & Engg. (MITCON) median intrinsic value is ₹68.59 from 8 valuation models (range ₹24–₹122), vs current price ₹79.21 — -13.4% downside (Trading Above Median Value), margin of safety -15.5%. Browse MITCON Cons. & Engg. financial data for revenue, profit, balance sheet and cash flow data.
MITCON Valuation Methods Summary — DCF, Graham Number & P/E
MITCON Cons. & Engg. intrinsic value across 8 models vs current price ₹79.21 — upside/downside and value range per method. Also explore MITCON share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.88 | ₹21.50 - ₹32.26 | -66.1% | EPS: ₹2.24, Sector P/E: 12x |
| Book Value Method | asset | ₹93.33 | ₹84.00 - ₹102.66 | +17.8% | Book Value/Share: ₹93.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -19.2% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | +21.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹122.04 | ₹97.63 - ₹146.45 | +54.1% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.76 | ₹21.38 - ₹26.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.76 | ₹21.38 - ₹26.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹68.59 | ₹61.73 - ₹75.45 | -13.4% | EPS: ₹2.24, BVPS: ₹93.33 |
MITCON Intrinsic Value vs Market Price — All Valuation Models
MITCON Cons. & Engg. fair value range ₹24–₹122 vs current market price ₹79.21 across 8 valuation models. For current market price and key ratios, visit MITCON stock price BSE.
MITCON Intrinsic Value Analysis — Undervalued or Overvalued?
MITCON Cons. & Engg. median intrinsic value ₹68.59, current price ₹79.21 — Trading Above Median Value by 13.4%, margin of safety -15.5%.
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 ₹79.21, this represents a -13.4% variance from our estimated fair value.
The valuation range spans from ₹23.76 to ₹122.04, indicating ₹23.76 - ₹122.04.
Is MITCON undervalued or overvalued?
Based on our multi-method analysis, MITCON Cons. & Engg. (MITCON) appears to be trading above median value by approximately 13.4%.
MITCON Financial Health — Key Ratios vs Industry Benchmarks
MITCON Cons. & Engg. 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 |
|---|---|---|---|---|
| Current Ratio | 0.93 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
MITCON Cash Flow Quality — Operating & Free Cash Flow
MITCON Cons. & Engg. 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 | ₹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 |