Meghna Infracon Infrastructure Intrinsic Value
Meghna Infracon Infrastructure (MIIL) median intrinsic value is ₹184.26 from 9 valuation models (range ₹123–₹307), vs current price ₹614.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MIIL share price.
MIIL Valuation Methods Summary — DCF, Graham Number & P/E
Meghna Infracon Infrastructure intrinsic value across 9 models vs current price ₹614.20 — upside/downside and value range per method. Browse Meghna Infracon Infrastructure annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.26 | ₹147.41 - ₹221.11 | -70.0% | EPS: ₹1.92, Sector P/E: 12x |
| Book Value Method | asset | ₹122.84 | ₹110.56 - ₹135.12 | -80.0% | Book Value/Share: ₹9.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹184.26 | ₹165.83 - ₹202.69 | -70.0% | Revenue/Share: ₹32.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹245.68 | ₹221.11 - ₹270.25 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹184.26 | ₹165.83 - ₹202.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹184.26 | ₹165.83 - ₹202.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹307.10 | ₹276.39 - ₹337.81 | -50.0% | ROE: 40.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹184.26 | ₹165.83 - ₹202.69 | -70.0% | EPS: ₹1.92, BVPS: ₹9.09 |
| Dividend Yield Method | dividend | ₹184.26 | ₹165.83 - ₹202.69 | -70.0% | DPS: ₹0.10, Target Yield: 3.5% |
MIIL Intrinsic Value vs Market Price — All Valuation Models
Meghna Infracon Infrastructure fair value range ₹123–₹307 vs current market price ₹614.20 across 9 valuation models. Compare with MIIL fair price to assess whether the stock is under or overvalued.
MIIL Intrinsic Value Analysis — Undervalued or Overvalued?
Meghna Infracon Infrastructure median intrinsic value ₹184.26, current price ₹614.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹184.26 (median value). With the current market price of ₹614.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹122.84 to ₹307.10, indicating ₹122.84 - ₹307.10.
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%.
MIIL Financial Health — Key Ratios vs Industry Benchmarks
Meghna Infracon Infrastructure 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 |
|---|---|---|---|---|
| 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 |
MIIL Cash Flow Quality — Operating & Free Cash Flow
Meghna Infracon Infrastructure 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 | ₹18 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |