Mystic Electronics Intrinsic Value
Mystic Electronics (MYSTICELE) median intrinsic value is ₹3.20 from 7 valuation models (range ₹1–₹9), vs current price ₹3.54 — -9.6% downside (Trading Near Calculated Value), margin of safety -10.6%. For current market price and key ratios, visit Mystic Electronics share price chart.
MYSTICELE Valuation Methods Summary — DCF, Graham Number & P/E
Mystic Electronics intrinsic value across 7 models vs current price ₹3.54 — upside/downside and value range per method. Browse MYSTICELE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -32.2% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹8.85 | ₹7.96 - ₹9.74 | +150.0% | Book Value/Share: ₹14.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.06 | ₹0.95 - ₹1.17 | -70.1% | Revenue/Share: ₹0.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.64 | ₹3.71 - ₹5.57 | +31.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.20 | ₹2.88 - ₹3.52 | -9.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1.65 | ₹1.48 - ₹1.81 | -53.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.08 | ₹7.27 - ₹8.89 | +128.2% | EPS: ₹0.20, BVPS: ₹14.50 |
MYSTICELE Intrinsic Value vs Market Price — All Valuation Models
Mystic Electronics fair value range ₹1–₹9 vs current market price ₹3.54 across 7 valuation models. Compare with MYSTICELE intrinsic value calculation to assess whether the stock is under or overvalued.
MYSTICELE Intrinsic Value Analysis — Undervalued or Overvalued?
Mystic Electronics median intrinsic value ₹3.20, current price ₹3.54 — Trading Near Calculated Value by 9.6%, margin of safety -10.6%.
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 ₹3.54, this represents a -9.6% variance from our estimated fair value.
The valuation range spans from ₹1.06 to ₹8.85, indicating ₹1.06 - ₹8.85.
Is MYSTICELE undervalued or overvalued?
Based on our multi-method analysis, Mystic Electronics (MYSTICELE) appears to be trading near calculated value by approximately 9.6%.
MYSTICELE Financial Health — Key Ratios vs Industry Benchmarks
Mystic Electronics 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 |
|---|---|---|---|---|
| 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 |
MYSTICELE Cash Flow Quality — Operating & Free Cash Flow
Mystic Electronics 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 | ₹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 |