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MIC Electronics Limited (MICEL) Fair Value & Analysis

Technology · IN · Market cap ₹9.4B

ME MIC Electronics Limited MICEL · NSE
Price₹36.38
Fair Value₹10.53
Upside-71.1%
Quality37/100
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Mixed Growth
Loss-making · -6.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 33/100
Evidence: Medium Range ₹4.96 – ₹21.56 Share as image

Fair value as of: Aug 13, 2026

From 14 valuation models · updated 4 days ago

Fair value updated Aug 13, 2026, revised from ₹10.30 to ₹10.53 (+2.2%) since Aug 8, 2026. Share price −4.1% over the past month.

Below-average quality, and screening another 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹21.56). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (₹4.96 to ₹21.56). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

₹109.33 ₹2.20 Fair Value ₹10.53 May 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹2.20 – ₹109.33 · fair‑value band ₹4.96 – ₹21.56 · the ₹36.38 price screens above the ₹10.53 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

MIC Electronics Limited (MICEL) currently trades at ₹36.38, while our model-based Fair Value estimate is ₹10.53, implying the stock looks roughly 71.1% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, MIC Electronics Limited generated revenue of ₹1.9B at a net margin of -6.6%. Revenue grew 13.3% year over year. It earns a return on equity of -5.8%. Net debt stands at ₹332M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹4.96 (bear case) to ₹21.56 (bull case); at ₹36.38, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 56% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at -71%, MICEL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹0.0500 to ₹22.36). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ₹0.4800 ₹0.8400 ₹1.44 80
ROIC Compounder ₹4.14 ₹4.78 ₹5.33 72
Gordon GGM ₹0.0300 ₹0.0500 ₹0.0800 70
All 14 models by family
DCF Models
FCF DCF ₹0.5000 ₹0.7400 ₹1.47 38
5Y Revenue Exit ₹6.63 ₹13.24 ₹27.20 39
5Y EBITDA Exit ₹10.63 ₹21.32 ₹42.37 41
10Y Revenue Exit ₹4.53 ₹13.95 ₹21.21 36
10Y EBITDA Exit ₹7.74 ₹22.36 ₹49.52 37
Earnings-Based
EPV ₹4.14 ₹4.78 ₹5.33 59
Dividend Discount
Gordon GGM ₹0.0300 ₹0.0500 ₹0.0800 70
DDM Multi-Stage ₹0.0300 ₹0.0500 ₹0.0600 61
Multiples
EV/EBIT ₹16.17 ₹21.54 ₹26.91 53
EV/EBITDA ₹14.21 ₹18.92 ₹23.63 54
EV/Revenue ₹8.21 ₹11.70 ₹15.19 43
Asset-Based
NCAV (Graham) ₹4.49 ₹6.01 ₹8.97 50
Growth DCF
Growth DCF ₹0.4800 ₹0.8400 ₹1.44 80
Economic Profit
ROIC Compounder ₹4.14 ₹4.78 ₹5.33 72

Widest divergence: Multiples (₹18.92) versus Dividend Discount (₹0.0500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) ₹1.9B
Revenue growth (YoY) +13.3%
Net margin -6.6%
Return on equity -5.8%
Free cash flow ₹6.6M FY2026
Operating margin 24.5%
More key figures
EPS (TTM) ₹-0.5300
EPS growth (YoY) -11.1%
Net debt ₹332M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 37 · Market factors (momentum, volatility) 14

Profitability 12
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 8
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 69
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

MIC Electronics Limited designs, develops, manufactures, and sells Light-Emitting Diode (LED) based street lights and video displays worldwide. The company offers outdoor lighting products, such as street, parking, flood, and industrial lights; solar LED lighting; and general LED lighting products.

Full company description

MIC Electronics Limited designs, develops, manufactures, and sells Light-Emitting Diode (LED) based street lights and video displays worldwide. The company offers outdoor lighting products, such as street, parking, flood, and industrial lights; solar LED lighting; and general LED lighting products. It also provides indoor displays, such as indoor video screens and digital posters; outdoor displays, including outdoor video walls, digital billboards and posters, ticker displays, and perimeter displays; and passenger information displays systems; emergency light unit, passenger announcement and passenger information systems, and remote monitoring processing unit. In addition, the company offers electronic and telecommunication equipment, as well as develops telecom software. Its products are used in railway, sports stadium, transportation hubs, and public information displays. The company was incorporated in 1988 and is headquartered in Hyderabad, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

MIC Electronics Limited reported revenue of ₹1.9B in FY2026 versus ₹449M in FY2022, a compound +43.5%/yr. Reported net income was −₹126M in FY2026.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹1.9B
Latest YoY
+101.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+180.9%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+12.8%
Revenue +43.5%/yr
FY22 ₹449M
FY23 ₹58.9M
FY24 ₹546M
FY25 ₹948M
FY26 ₹1.9B
Net income
FY22 ₹29.6M
FY23 ₹2.4M
FY24 ₹618M
FY25 ₹96.9M
FY26 −₹126M

MICEL screens 71% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "MIC Electronics Limited Fair Value". https://www.fairvalue-calculator.com/stock/MICEL

Peer Group

Electronic Components · 645 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −71% · Bottom 25%
Return on assets 4% · Above median
Net margin (TTM) -7% · Bottom 25%
Operating margin (TTM) 24% · Top 25%
Revenue growth 13% · Above median
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 15.1× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 67 · sector 36
PAST 0 · sector 24
HEALTH 98 · sector 95
DIVIDEND 0 · sector 26

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥392.90 ¥125.52 -68%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is MIC Electronics Limited (MICEL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹10.53 versus a price of ₹36.38, about −71% (overvalued).
What is the fair value of MICEL?
Our model-based fair value for MIC Electronics Limited is ₹10.53 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹36.38.
What is the quality score of MICEL?
MIC Electronics Limited has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MIC Electronics Limited (MICEL)?
MIC Electronics Limited reported trailing-twelve-month revenue of about ₹1.9B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of MICEL?
The net profit margin of MIC Electronics Limited is about -6.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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