Mittal Life Style Intrinsic Value
Mittal Life Style (MITTAL) median intrinsic value is ₹2.02 from 9 valuation models (range ₹0–₹3), vs current price ₹1.01 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore Mittal Life Style stock price data download to track price trends across different timeframes.
MITTAL Valuation Methods Summary — DCF, Graham Number & P/E
Mittal Life Style intrinsic value across 9 models vs current price ₹1.01 — upside/downside and value range per method. For current market price and key ratios, visit Mittal Life Style share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -52.5% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹2.52 | ₹2.27 - ₹2.77 | +149.5% | Book Value/Share: ₹13.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.02 | ₹1.82 - ₹2.22 | +100.0% | Revenue/Share: ₹22.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.02 | ₹1.82 - ₹2.22 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.52 | ₹2.02 - ₹3.02 | +149.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.30 | ₹0.27 - ₹0.33 | -70.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -67.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2.02 | ₹1.82 - ₹2.22 | +100.0% | ROE: 6.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3.03 | ₹2.73 - ₹3.33 | +200.0% | EPS: ₹0.04, BVPS: ₹13.18 |
MITTAL Intrinsic Value vs Market Price — All Valuation Models
Mittal Life Style fair value range ₹0–₹3 vs current market price ₹1.01 across 9 valuation models. Browse MITTAL balance sheet details for revenue, profit, balance sheet and cash flow data.
MITTAL Intrinsic Value Analysis — Undervalued or Overvalued?
Mittal Life Style median intrinsic value ₹2.02, current price ₹1.01 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.02 (median value). With the current market price of ₹1.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.30 to ₹3.03, indicating ₹0.30 - ₹3.03.
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%.
MITTAL Financial Health — Key Ratios vs Industry Benchmarks
Mittal Life Style 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 |
|---|---|---|---|---|
| Return on Equity | 6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MITTAL Cash Flow Quality — Operating & Free Cash Flow
Mittal Life Style 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 | ₹-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 |