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MIC Electronics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.32Overvalued by 84.51%vs CMP ₹40.80

P/E (15.0) × ROE (5.8%) × BV (₹8.97) × DY (2.00%)

Defaults: P/E=15

₹7.15Overvalued by 82.48%vs CMP ₹40.80
MoS: -470.6% (Negative)Confidence: 71/100 (High)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7.7621%Over (-81%)
Graham NumberEarnings₹8.8719%Over (-78.3%)
Earnings PowerEarnings₹3.9713%Over (-90.3%)
DCFCash Flow₹7.2513%Over (-82.2%)
Net Asset ValueAssets₹9.459%Over (-76.8%)
EV/EBITDAEnterprise₹8.0411%Over (-80.3%)
Earnings YieldEarnings₹3.909%Over (-90.4%)
Revenue MultipleRevenue₹5.916%Over (-85.5%)
Consensus (8 models)₹7.15100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 22.7% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

MIC Electronics Ltd operates in the Electronics - Equipment/Components segment, current market price is ₹40.80, market cap is 984 Cr.. At a glance, ROE is 5.76 %, ROCE is 8.55 %, book value is 8.97, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹7.15, around 82.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹95 Cr versus the prior period change of 72.7%, while latest net profit is about ₹10 Cr with a prior-period change of -83.9%. The 52-week range shown on this page is 83.0/30.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMIC Electronics Ltd. is a Public Limited Listed company incorporated on 17/05/1988 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L31…

This summary is generated from the stock page data available for MIC Electronics Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

44
MIC Electronics Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 8.6% AverageROE 5.8% WeakD/E 5.55 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money15/100 · Weak
FII holding down -3.64% (6mo) SellingPromoter decreased by 2.49% Caution
Earnings Quality55/100 · Moderate
OPM expanding (11% → 21%) ImprovingWorking capital: 314 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +153% YoY AcceleratingProfit (4Q): -83% YoY DecliningOPM: 4.4% (down 25.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
ROCE 8.6% vs industry 10.9% AverageROE 5.8% vs industry 15.4% Below peers3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 11:27 pm

Market Cap 984 Cr.
Current Price 40.8
Intrinsic Value₹16.17
High / Low 83.0/30.0
Stock P/E
Book Value 8.97
Dividend Yield0.00 %
ROCE8.55 %
ROE5.76 %
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for MIC Electronics Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MIC Electronics Ltd 984 Cr. 40.8 83.0/30.0 8.970.00 %8.55 %5.76 % 2.00
BCC Fuba India Ltd 254 Cr. 137 191/83.451.8 13.00.00 %18.7 %17.4 % 10.0
Nitiraj Engineers Ltd 209 Cr. 204 270/170 65.90.74 %0.38 %0.35 % 10.0
Cosmo Ferrites Ltd 166 Cr. 138 335/90.0 20.10.00 %0.74 %20.5 % 10.0
Cyient DLM Ltd 2,960 Cr. 373 506/26552.6 1250.00 %8.75 %5.79 % 10.0
Industry Average3,943.67 Cr1,433.8465.84160.780.18%10.86%15.36%7.92

All Competitor Stocks of MIC Electronics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7.4011.018.2610.3117.4922.9610.7127.4611.7544.8511.6137.8990.23
Expenses 7.078.606.167.3214.9017.558.1223.828.3036.497.5034.0886.26
Operating Profit 0.332.412.102.992.595.412.593.643.458.364.113.813.97
OPM % 4.46%21.89%25.42%29.00%14.81%23.56%24.18%13.26%29.36%18.64%35.40%10.06%4.40%
Other Income -0.280.720.226.780.820.860.220.230.490.310.140.530.15
Interest 0.300.160.540.480.350.420.461.351.381.421.671.261.30
Depreciation 0.670.540.550.380.350.370.390.390.390.440.910.910.94
Profit before tax -0.922.431.238.912.715.481.962.132.176.811.672.171.88
Tax % 0.00%0.00%-0.81%1.23%0.00%-804.93%0.00%0.00%0.00%47.58%0.00%0.00%0.00%
Net Profit -0.922.431.248.802.7149.591.972.132.173.571.672.171.88
EPS in Rs -0.040.110.060.390.122.240.080.090.090.150.070.090.08

Last Updated: February 5, 2026, 12:40 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:16 am

MetricMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 9215020721815952145235595185
Expenses 881401632161632519338214276164
Operating Profit 411442-4-20-17-272121820
OPM % 4%7%21%1%-3%-407%-919%-150%15%7%23%19%11%
Other Income -534-1932-9501312911
Interest 970292400021256
Depreciation 5888888732223
Profit before tax -630-157-32-132-27-24-530181313
Tax % -29%-8,900%-29%9%46%0%0%0%0%0%-249%25%
Net Profit -452-111-35-191-27-24-53062109
EPS in Rs -4.400.15-6.67-1.58-8.69-1.25-1.09-0.250.140.012.790.410.39
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232024-2025
YoY Net Profit Growth (%)-5650.00%68.47%-445.71%85.86%11.11%79.17%160.00%-100.00%-83.87%
Change in YoY Net Profit Growth (%)0.00%5718.47%-514.18%531.58%-74.75%68.06%80.83%-260.00%16.13%

MIC Electronics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:119%
3 Years:28%
TTM:56%
Compounded Profit Growth
10 Years:31%
5 Years:19%
3 Years:48%
TTM:-83%
Stock Price CAGR
10 Years:9%
5 Years:148%
3 Years:52%
1 Year:-35%
Return on Equity
10 Years:%
5 Years:%
3 Years:20%
Last Year:6%

Last Updated: Unknown

Balance Sheet

Last Updated: December 10, 2025, 3:05 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 20243344444444444444444848
Reserves 27928619869-121-148-172-39181978174180
Borrowings 15816115710411711713533817124846
Other Liabilities 11812298125160165154274874376
Total Liabilities 576593486342200178161657587141314350
Fixed Assets 14512812093908275464743264748
CWIP 17171772220510020
Investments 8677778800000
Other Assets 4054423412361028776112334115265302
Total Assets 576593486342200178161657587141314350

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -32-22-223301-146-58-5-13-490
Cash from Investing Activity + 110-1-0-0-120-9-519-670
Cash from Financing Activity + 21022-33-001266610-51220
Net Cash Flow 0-22-1-00-0000160
Free Cash Flow -23-22-233301-123-66-93-730
CFO/OP -280%55%-867%-2,147%-2%-4%8,889%-865%-296%-103%-267%0%

Free Cash Flow

MonthMar 2014n n 9mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow4.00-150.00-113.00-102.00-121.00-137.00-152.00-35.00-1.00-15.000.00-30.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 358.56261.92166.6057.0177.661,466.031,866.211,326.0610.9644.93169.36323.98
Inventory Days 876.88546.46183.78240.70133.907,084.1230,641.44971.6295.88382.7399.9299.96
Days Payable 332.77190.46149.0084.15149.718,343.8737,322.80817.396.2114.0941.91243.93
Cash Conversion Cycle 902.67617.92201.39213.5661.85206.29-4,815.151,480.28100.63413.57227.36180.01
Working Capital Days 306.73287.2215.96-42.11-430.72-15,612.80-43,260.35-8,167.29107.51161.39233.63314.39
ROCE %0.12%1.16%9.28%-1.17%-8.50%-101.67%-242.38%-23.85%9.28%1.41%11.91%8.84%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.63%74.63%74.63%74.63%74.59%67.51%66.46%66.46%66.48%62.06%58.01%55.52%
FIIs 0.00%0.00%0.00%0.00%0.00%8.38%4.77%4.15%3.80%3.13%0.16%0.16%
Public 25.37%25.37%25.38%25.37%25.41%24.11%28.76%29.38%29.72%34.81%41.82%44.32%
No. of Shareholders 59,00557,99456,49067,40487,3351,06,9321,70,7071,80,2381,85,6771,89,6002,40,2012,33,068

Shareholding Pattern Chart

No. of Shareholders

MIC Electronics Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.402.790.010.13-0.25
Diluted EPS (Rs.) 0.402.790.010.13-0.25
Cash EPS (Rs.) 0.472.860.110.260.06
Book Value[Excl.RevalReserv]/Share (Rs.) 9.245.512.892.880.22
Book Value[Incl.RevalReserv]/Share (Rs.) 9.245.512.892.880.22
Revenue From Operations / Share (Rs.) 3.932.461.032.030.04
PBDIT / Share (Rs.) 0.800.640.150.340.06
PBIT / Share (Rs.) 0.730.570.040.21-0.24
PBT / Share (Rs.) 0.540.800.010.13-0.24
Net Profit / Share (Rs.) 0.402.790.010.13-0.24
NP After MI And SOA / Share (Rs.) 0.402.790.010.13-0.24
PBDIT Margin (%) 20.3526.1914.9517.08137.31
PBIT Margin (%) 18.6523.374.5910.60-488.88
PBT Margin (%) 13.7832.491.146.74-497.06
Net Profit Margin (%) 10.37113.311.066.59-497.06
NP After MI And SOA Margin (%) 10.37113.311.066.59-497.06
Return on Networth / Equity (%) 4.4150.700.384.71-108.17
Return on Capital Employeed (%) 7.4910.421.597.19-17.13
Return On Assets (%) 3.1343.930.273.94-8.33
Long Term Debt / Equity (X) 0.050.000.020.035.21
Total Debt / Equity (X) 0.190.090.250.115.55
Asset Turnover Ratio (%) 0.410.470.070.480.01
Current Ratio (X) 2.223.321.522.600.31
Quick Ratio (X) 2.012.880.781.720.25
Inventory Turnover Ratio (X) 7.854.590.708.500.01
Interest Coverage Ratio (X) 4.188.714.344.4316.77
Interest Coverage Ratio (Post Tax) (X) 3.1334.651.312.71-59.72
Enterprise Value (Cr.) 1311.66879.46278.18378.1041.21
EV / Net Operating Revenue (X) 13.8416.1112.148.4137.82
EV / EBITDA (X) 68.0261.5281.1849.2427.54
MarketCap / Net Operating Revenue (X) 13.5316.0411.448.2513.34
Price / BV (X) 5.767.184.165.912.90
Price / Net Operating Revenue (X) 13.5316.0411.448.2513.36
EarningsYield 0.010.070.000.01-0.37

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

MIC Electronics Ltd. is a Public Limited Listed company incorporated on 17/05/1988 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L31909TG1988PLC008652 and registration number is 008652. Currently company belongs to the Industry of Electronics - Equipment/Components. Company's Total Operating Revenue is Rs. 61.73 Cr. and Equity Capital is Rs. 48.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electronics - Equipment/ComponentsPlot No. 192/B, Phase-II, IDA, Cherlapally, Hyderabad Telangana 500051Contact not found
Management
NamePosition Held
Mr. Penumaka Venkata RameshChairman & Ind.Director
Mr. Kaushik YalamanchiliManaging Director
Mr. Siva Lakshmanarao KakaralaNon Executive Director
Mr. Sivanand Swamy MitikiriWhole Time Director
Mr. Srinivas Rao KolliIndependent Director
Mr. Deepayan MohantyIndependent Director
Mrs. Karuna Gayathri UpadhyayulaIndependent Director
Mrs. Sabitha GhantaIndependent Director

FAQ

What is the intrinsic value of MIC Electronics Ltd and is it undervalued?

As of 25 April 2026, MIC Electronics Ltd's intrinsic value is ₹7.15, which is 82.48% lower than the current market price of ₹40.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.76 %), book value (₹8.97), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of MIC Electronics Ltd?

MIC Electronics Ltd is trading at ₹40.80 as of 25 April 2026, with a FY2026-2027 high of ₹83.0 and low of ₹30.0. The stock is currently near its 52-week low. Market cap stands at ₹984 Cr..

How does MIC Electronics Ltd's P/E ratio compare to its industry?

MIC Electronics Ltd has a P/E ratio of , which is below the industry average of 65.84. This is broadly in line with or below the industry average.

Is MIC Electronics Ltd financially healthy?

Key indicators for MIC Electronics Ltd: ROCE of 8.55 % is on the lower side compared to the industry average of 10.86%; ROE of 5.76 % is below ideal levels (industry average: 15.36%). Dividend yield is 0.00 %.

Is MIC Electronics Ltd profitable and how is the profit trend?

MIC Electronics Ltd reported a net profit of ₹10 Cr in Mar 2025 on revenue of ₹95 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does MIC Electronics Ltd pay dividends?

MIC Electronics Ltd has a dividend yield of 0.00 % at the current price of ₹40.80. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 11:27 pm
Author: Getaka|Social: XLinkedIn
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in MIC Electronics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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