Camex Intrinsic Value
Camex intrinsic value. Camex (CAMEXLTD) median intrinsic value is ₹19.12 from 3 valuation models (range ₹17–₹28), vs current price ₹56.05 — -65.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CAMEXLTD fair price to assess whether the stock is under or overvalued.
CAMEXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Camex intrinsic value across 3 models vs current price ₹56.05 — upside/downside and value range per method. Read CAMEXLTD dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.84 | ₹22.27 - ₹33.41 | -50.3% | EPS: ₹2.32, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹16.81 | ₹15.13 - ₹18.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.12 | ₹17.21 - ₹21.03 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
CAMEXLTD Intrinsic Value vs Market Price — All Valuation Models
Camex fair value range ₹17–₹28 vs current market price ₹56.05 across 3 valuation models. For current market price and key ratios, visit Camex share price screener.
CAMEXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Camex median intrinsic value ₹19.12, current price ₹56.05 — Trading Above Calculated Value by 65.9%, margin of safety -100.0%.
What is the intrinsic value of CAMEXLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Camex (CAMEXLTD) is ₹19.12 (median value). With the current market price of ₹56.05, this represents a -65.9% variance from our estimated fair value.
The valuation range spans from ₹16.81 to ₹27.84, indicating ₹16.81 - ₹27.84.
Is CAMEXLTD undervalued or overvalued?
Based on our multi-method analysis, Camex (CAMEXLTD) appears to be trading above calculated value by approximately 65.9%.
CAMEXLTD Financial Health — Key Ratios vs Industry Benchmarks
Camex 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 |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
CAMEXLTD Cash Flow Quality — Operating & Free Cash Flow
Camex 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 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |