Meghna Infracon Infrastructure Intrinsic Value

MIIL • Realty
Current Stock Price
₹607.55
Primary Intrinsic Value
₹182.26
Market Cap
₹668.3 Cr
-70.0% Downside
Median Value
₹182.26
Value Range
₹122 - ₹304
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

MIIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹182.26 ₹145.81 - ₹218.71 -70.0% EPS: ₹1.92, Sector P/E: 12x
Book Value Method asset ₹121.51 ₹109.36 - ₹133.66 -80.0% Book Value/Share: ₹9.09, P/B: 1.0x
Revenue Multiple Method revenue ₹182.26 ₹164.03 - ₹200.49 -70.0% Revenue/Share: ₹32.73, P/S: 0.8x
EBITDA Multiple Method earnings ₹243.02 ₹218.72 - ₹267.32 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹182.26 ₹164.03 - ₹200.49 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹182.26 ₹164.03 - ₹200.49 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹303.77 ₹273.39 - ₹334.15 -50.0% ROE: 40.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹182.26 ₹164.03 - ₹200.49 -70.0% EPS: ₹1.92, BVPS: ₹9.09
Dividend Yield Method dividend ₹182.26 ₹164.03 - ₹200.49 -70.0% DPS: ₹0.10, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MIIL share price latest .

Valuation Comparison Chart

MIIL Intrinsic Value Analysis

What is the intrinsic value of MIIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Meghna Infracon Infrastructure (MIIL) is ₹182.26 (median value). With the current market price of ₹607.55, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹121.51 to ₹303.77, indicating ₹121.51 - ₹303.77.

Is MIIL undervalued or overvalued?

Based on our multi-method analysis, Meghna Infracon Infrastructure (MIIL) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 40.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 15.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.03x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹18 Cr ₹17 Cr Positive Free Cash Flow 8/10