Mystic Electronics Intrinsic Value
MYSTICELE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -21.8% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7.67 | ₹6.90 - ₹8.44 | +149.8% | Book Value/Share: ₹14.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.92 | ₹0.83 - ₹1.01 | -70.0% | Revenue/Share: ₹0.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | +51.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | +4.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.65 | ₹1.48 - ₹1.81 | -46.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.08 | ₹7.27 - ₹8.89 | +163.2% | EPS: ₹0.20, BVPS: ₹14.50 |
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Valuation Comparison Chart
MYSTICELE Intrinsic Value Analysis
What is the intrinsic value of MYSTICELE?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Mystic Electronics (MYSTICELE) is ₹3.20 (median value). With the current market price of ₹3.07, this represents a +4.2% variance from our estimated fair value.
The valuation range spans from ₹0.92 to ₹8.08, indicating ₹0.92 - ₹8.08.
Is MYSTICELE undervalued or overvalued?
Based on our multi-method analysis, Mystic Electronics (MYSTICELE) appears to be trading near calculated value by approximately 4.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Mystic Electronics
Additional stock information and data for MYSTICELE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |