Mitshi Intrinsic Value
MITSHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | +65.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -76.1% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.11 | ₹6.40 - ₹7.82 | -49.1% | Revenue/Share: ₹8.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | +91.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.29 | ₹11.06 - ₹13.52 | -12.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | +13.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.67 | ₹6.00 - ₹7.34 | -52.2% | EPS: ₹1.92, BVPS: ₹3.33 |
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Valuation Comparison Chart
MITSHI Intrinsic Value Analysis
What is the intrinsic value of MITSHI?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mitshi (MITSHI) is ₹12.29 (median value). With the current market price of ₹13.96, this represents a -12.0% variance from our estimated fair value.
The valuation range spans from ₹3.33 to ₹26.67, indicating ₹3.33 - ₹26.67.
Is MITSHI undervalued or overvalued?
Based on our multi-method analysis, Mitshi (MITSHI) appears to be trading above median value by approximately 12.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mitshi
Additional stock information and data for MITSHI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |