MITCON Cons. & Engg. Intrinsic Value
MITCON Cons. & Engg. (MITCON) median intrinsic value is ₹107.68 from 9 valuation models (range ₹83–₹176), vs current price ₹87.75 — +22.7% upside (Trading Below Calculated Value), margin of safety 18.5%. Read MITCON Cons. & Engg. dividend policy for the complete payout history and dividend yield track record.
MITCON Valuation Methods Summary — DCF, Graham Number & P/E
MITCON Cons. & Engg. intrinsic value across 9 models vs current price ₹87.75 — upside/downside and value range per method. Analyse MITCON shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹155.52 | ₹124.42 - ₹186.62 | +77.2% | EPS: ₹12.96, Sector P/E: 12x |
| Book Value Method | asset | ₹92.94 | ₹83.65 - ₹102.23 | +5.9% | Book Value/Share: ₹92.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.59 | ₹77.93 - ₹95.25 | -1.3% | Revenue/Share: ₹108.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹175.50 | ₹157.95 - ₹193.05 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹107.68 | ₹86.14 - ₹129.22 | +22.7% | CF Growth: 3.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.94 | ₹74.65 - ₹91.23 | -5.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.79 | ₹96.11 - ₹117.47 | +21.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹175.50 | ₹157.95 - ₹193.05 | +100.0% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹164.63 | ₹148.17 - ₹181.09 | +87.6% | EPS: ₹12.96, BVPS: ₹92.94 |
MITCON Intrinsic Value vs Market Price — All Valuation Models
MITCON Cons. & Engg. fair value range ₹83–₹176 vs current market price ₹87.75 across 9 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 ₹107.68, current price ₹87.75 — Trading Below Calculated Value by 22.7%, margin of safety 18.5%.
What is the intrinsic value of MITCON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MITCON Cons. & Engg. (MITCON) is ₹107.68 (median value). With the current market price of ₹87.75, this represents a +22.7% variance from our estimated fair value.
The valuation range spans from ₹82.94 to ₹175.50, indicating ₹82.94 - ₹175.50.
Is MITCON undervalued or overvalued?
Based on our multi-method analysis, MITCON Cons. & Engg. (MITCON) appears to be trading below calculated value by approximately 22.7%.
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 | 1.55 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 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 |