CAMS Intrinsic Value
CAMS intrinsic value. CAMS (CAMS) median intrinsic value is ₹348.24 from 10 valuation models (range ₹201–₹1587), vs current price ₹670.65 — -48.1% downside (Trading Above Calculated Value), margin of safety -92.6%. For current market price and key ratios, visit CAMS share price chart.
CAMS Valuation Methods Summary — DCF, Graham Number & P/E
CAMS intrinsic value across 10 models vs current price ₹670.65 — upside/downside and value range per method. Read CAMS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.80 | ₹195.84 - ₹293.76 | -63.5% | EPS: ₹20.40, Sector P/E: 12x |
| Book Value Method | asset | ₹264.20 | ₹237.78 - ₹290.62 | -60.6% | Book Value/Share: ₹264.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹261.12 | ₹235.01 - ₹287.23 | -61.1% | Revenue/Share: ₹326.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹940.80 | ₹846.72 - ₹1034.88 | +40.3% | EBITDA: ₹784.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1586.53 | ₹1269.22 - ₹1903.84 | +136.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.19 | ₹181.07 - ₹221.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹201.19 | ₹181.07 - ₹221.31 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1341.30 | ₹1207.17 - ₹1475.43 | +100.0% | ROE: 37.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹348.24 | ₹313.42 - ₹383.06 | -48.1% | EPS: ₹20.40, BVPS: ₹264.20 |
| Dividend Yield Method | dividend | ₹357.14 | ₹321.43 - ₹392.85 | -46.7% | DPS: ₹12.50, Target Yield: 3.5% |
CAMS Intrinsic Value vs Market Price — All Valuation Models
CAMS fair value range ₹201–₹1587 vs current market price ₹670.65 across 10 valuation models. Compare with CAMS stock valuation models to assess whether the stock is under or overvalued.
CAMS Intrinsic Value Analysis — Undervalued or Overvalued?
CAMS median intrinsic value ₹348.24, current price ₹670.65 — Trading Above Calculated Value by 48.1%, margin of safety -92.6%.
What is the intrinsic value of CAMS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CAMS (CAMS) is ₹348.24 (median value). With the current market price of ₹670.65, this represents a -48.1% variance from our estimated fair value.
The valuation range spans from ₹201.19 to ₹1586.53, indicating ₹201.19 - ₹1586.53.
Is CAMS undervalued or overvalued?
Based on our multi-method analysis, CAMS (CAMS) appears to be trading above calculated value by approximately 48.1%.
CAMS Financial Health — Key Ratios vs Industry Benchmarks
CAMS 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 |
|---|---|---|---|---|
| Return on Equity | 37.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CAMS Cash Flow Quality — Operating & Free Cash Flow
CAMS 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 2026 | ₹584 Cr | ₹449 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹477 Cr | ₹411 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹402 Cr | ₹308 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹319 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹322 Cr | ₹257 Cr | Positive Free Cash Flow | 8/10 |