CG-VAK Software & Exports Intrinsic Value
CG-VAK Software & Exports intrinsic value. CG-VAK Software & Exports (CGVAK) median intrinsic value is ₹121.60 from 5 valuation models (range ₹44–₹314), vs current price ₹147.99 — -17.8% downside (Trading Above Median Value), margin of safety -21.7%. Read CGVAK dividend track record for the complete payout history and dividend yield track record.
CGVAK Valuation Methods Summary — DCF, Graham Number & P/E
CG-VAK Software & Exports intrinsic value across 5 models vs current price ₹147.99 — upside/downside and value range per method. Compare with CGVAK fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹164.00 | ₹147.60 - ₹180.40 | +10.8% | Book Value/Share: ₹164.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.60 | ₹109.44 - ₹133.76 | -17.8% | Revenue/Share: ₹152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.20 | ₹53.28 - ₹65.12 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹313.59 | ₹250.87 - ₹376.31 | +111.9% | CF Growth: 8.1%, Discount: 15% |
| Dividend Yield Method | dividend | ₹44.40 | ₹39.96 - ₹48.84 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
CGVAK Intrinsic Value vs Market Price — All Valuation Models
CG-VAK Software & Exports fair value range ₹44–₹314 vs current market price ₹147.99 across 5 valuation models. For current market price and key ratios, visit CGVAK share price screener.
CGVAK Intrinsic Value Analysis — Undervalued or Overvalued?
CG-VAK Software & Exports median intrinsic value ₹121.60, current price ₹147.99 — Trading Above Median Value by 17.8%, margin of safety -21.7%.
What is the intrinsic value of CGVAK?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of CG-VAK Software & Exports (CGVAK) is ₹121.60 (median value). With the current market price of ₹147.99, this represents a -17.8% variance from our estimated fair value.
The valuation range spans from ₹44.40 to ₹313.59, indicating ₹44.40 - ₹313.59.
Is CGVAK undervalued or overvalued?
Based on our multi-method analysis, CG-VAK Software & Exports (CGVAK) appears to be trading above median value by approximately 17.8%.
CGVAK Financial Health — Key Ratios vs Industry Benchmarks
CG-VAK Software & Exports 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 |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CGVAK Cash Flow Quality — Operating & Free Cash Flow
CG-VAK Software & Exports 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 | ₹15 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |