Computer Point Intrinsic Value
Computer Point intrinsic value. Computer Point (COMPUPN) median intrinsic value is ₹8.03 from 2 valuation models (range ₹1–₹8), vs current price ₹3.21 — +150.2% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with COMPUPN stock valuation models to assess whether the stock is under or overvalued.
COMPUPN Valuation Methods Summary — DCF, Graham Number & P/E
Computer Point intrinsic value across 2 models vs current price ₹3.21 — upside/downside and value range per method. For current market price and key ratios, visit COMPUPN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.03 | ₹7.23 - ₹8.83 | +150.2% | Book Value/Share: ₹11.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.96 | ₹0.86 - ₹1.06 | -70.1% | Revenue/Share: ₹0.33, P/S: 0.8x |
COMPUPN Intrinsic Value vs Market Price — All Valuation Models
Computer Point fair value range ₹1–₹8 vs current market price ₹3.21 across 2 valuation models. Read Computer Point dividend policy for the complete payout history and dividend yield track record.
COMPUPN Intrinsic Value Analysis — Undervalued or Overvalued?
Computer Point median intrinsic value ₹8.03, current price ₹3.21 — Trading Below Calculated Value by 150.2%, margin of safety 60.0%.
What is the intrinsic value of COMPUPN?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Computer Point (COMPUPN) is ₹8.03 (median value). With the current market price of ₹3.21, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹0.96 to ₹8.03, indicating ₹0.96 - ₹8.03.
Is COMPUPN undervalued or overvalued?
Based on our multi-method analysis, Computer Point (COMPUPN) appears to be trading below calculated value by approximately 150.2%.
COMPUPN Financial Health — Key Ratios vs Industry Benchmarks
Computer Point 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 | -3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
COMPUPN Cash Flow Quality — Operating & Free Cash Flow
Computer Point 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 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |