Mitshi Intrinsic Value
Mitshi (MITSHI) median intrinsic value is ₹12.29 from 7 valuation models (range ₹3–₹27), vs current price ₹16.34 — -24.8% downside (Trading Above Calculated Value), margin of safety -33.0%. Also explore MITSHI price movement history to track price trends across different timeframes.
MITSHI Valuation Methods Summary — DCF, Graham Number & P/E
Mitshi intrinsic value across 7 models vs current price ₹16.34 — upside/downside and value range per method. For current market price and key ratios, visit MITSHI stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.04 | ₹18.43 - ₹27.65 | +41.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹3.33 | ₹3.00 - ₹3.66 | -79.6% | Book Value/Share: ₹3.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.11 | ₹6.40 - ₹7.82 | -56.5% | Revenue/Share: ₹8.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | +63.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹12.29 | ₹11.06 - ₹13.52 | -24.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.82 | ₹14.24 - ₹17.40 | -3.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.67 | ₹6.00 - ₹7.34 | -59.2% | EPS: ₹1.92, BVPS: ₹3.33 |
MITSHI Intrinsic Value vs Market Price — All Valuation Models
Mitshi fair value range ₹3–₹27 vs current market price ₹16.34 across 7 valuation models. Browse MITSHI cash flow statement for revenue, profit, balance sheet and cash flow data.
MITSHI Intrinsic Value Analysis — Undervalued or Overvalued?
Mitshi median intrinsic value ₹12.29, current price ₹16.34 — Trading Above Calculated Value by 24.8%, margin of safety -33.0%.
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 ₹16.34, this represents a -24.8% 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 calculated value by approximately 24.8%.
MITSHI Financial Health — Key Ratios vs Industry Benchmarks
Mitshi 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
MITSHI Cash Flow Quality — Operating & Free Cash Flow
Mitshi 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 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 |