Mittal Life Style Intrinsic Value
MITTAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | -6.8% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹2.58 | ₹2.32 - ₹2.84 | +150.5% | Book Value/Share: ₹13.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.06 | ₹1.85 - ₹2.27 | +100.0% | Revenue/Share: ₹22.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.06 | ₹1.85 - ₹2.27 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.58 | ₹2.06 - ₹3.10 | +150.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | -35.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.06 | ₹1.85 - ₹2.27 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3.09 | ₹2.78 - ₹3.40 | +200.0% | EPS: ₹0.08, BVPS: ₹13.18 |
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Valuation Comparison Chart
MITTAL Intrinsic Value Analysis
What is the intrinsic value of MITTAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mittal Life Style (MITTAL) is ₹2.06 (median value). With the current market price of ₹1.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹3.09, indicating ₹0.51 - ₹3.09.
Is MITTAL undervalued or overvalued?
Based on our multi-method analysis, Mittal Life Style (MITTAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Mittal Life Style
Additional stock information and data for MITTAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |