Mindteck (India) Limited

MINDTECK NSE Information Technology Computers - Software & Consulting
₹159.00
-0.63%
Delayed · cached 15 min

Fair value analysis

MINDTECK
Mindteck (India) Limited
Information TechnologyComputers - Software & Consulting
₹160.00
Close used for this calculation
₹186.67Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability15/25
Returns10/25
Balance Sheet21/25
Efficiency13/25
Growth11/25
Good
Quality radar
59Prof.15/25Ret.10/25Eff.13/25B.Sht21/25Growth11/25

Consensus fair value

₹186.67
Below FV
▲ +16.7% against the close used
Model range ₹142.97 – ₹343.34
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹142.97Fair value₹186.67Bull₹343.34
FairClose
52-week traded range
52W low ₹146.5152W high ₹296.22

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Mindteck (India) Limited closed at ₹160.00, 14.3% below the consensus fair value of ₹186.67 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 15.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹162.86
+1.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹149.41
-6.6%
√(22.5 × EPS × BVPS)
EPS=9.86, BVPS=100.63 · outside Graham range (P/E 15.3, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹343.34
+114.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=14.5%, FD=7%
P/E Fair Value
₹177.48
+10.9%
EPS × 18x (sector P/E)
EPS=9.86, Sector P/E=18x
Peter Lynch (PEG)
₹142.97
-10.6%
EPS × Growth% (PEG = 1 is fair)
EPS=9.86, g=14.5%
EV/EBITDA
₹232.82
+45.5%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=430M
Book Value (P/B)
₹153.46
-4.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=100.63, ROE=12.1%, g=6%, r=10%
Reverse DCF
₹160.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.3% | Historical: 14.5%
Margin of Safety
₹156.20
-2.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=208.27, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.