Control Print Intrinsic Value
Control Print intrinsic value. Control Print (CONTROLPR) median intrinsic value is ₹290.12 from 10 valuation models (range ₹185–₹421), vs current price ₹616.30 — -52.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CONTROLPR dividend track record for the complete payout history and dividend yield track record.
CONTROLPR Valuation Methods Summary — DCF, Graham Number & P/E
Control Print intrinsic value across 10 models vs current price ₹616.30 — upside/downside and value range per method. For current market price and key ratios, visit Control Print share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹336.00 | ₹268.80 - ₹403.20 | -45.5% | EPS: ₹28.00, Sector P/E: 12x |
| Book Value Method | asset | ₹281.88 | ₹253.69 - ₹310.07 | -54.3% | Book Value/Share: ₹281.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹282.00 | ₹253.80 - ₹310.20 | -54.2% | Revenue/Share: ₹352.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹405.00 | ₹364.50 - ₹445.50 | -34.3% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹290.12 | ₹232.10 - ₹348.14 | -52.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.89 | ₹166.40 - ₹203.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹230.72 | ₹207.65 - ₹253.79 | -62.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹308.15 | ₹277.33 - ₹338.96 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹421.40 | ₹379.26 - ₹463.54 | -31.6% | EPS: ₹28.00, BVPS: ₹281.88 |
| Dividend Yield Method | dividend | ₹285.71 | ₹257.14 - ₹314.28 | -53.6% | DPS: ₹10.00, Target Yield: 3.5% |
CONTROLPR Intrinsic Value vs Market Price — All Valuation Models
Control Print fair value range ₹185–₹421 vs current market price ₹616.30 across 10 valuation models. Compare with CONTROLPR stock valuation models to assess whether the stock is under or overvalued.
CONTROLPR Intrinsic Value Analysis — Undervalued or Overvalued?
Control Print median intrinsic value ₹290.12, current price ₹616.30 — Trading Above Calculated Value by 52.9%, margin of safety -100.0%.
What is the intrinsic value of CONTROLPR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Control Print (CONTROLPR) is ₹290.12 (median value). With the current market price of ₹616.30, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹184.89 to ₹421.40, indicating ₹184.89 - ₹421.40.
Is CONTROLPR undervalued or overvalued?
Based on our multi-method analysis, Control Print (CONTROLPR) appears to be trading above calculated value by approximately 52.9%.
CONTROLPR Financial Health — Key Ratios vs Industry Benchmarks
Control Print 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 | 21.65 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CONTROLPR Cash Flow Quality — Operating & Free Cash Flow
Control Print 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 | ₹50 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹50 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹50 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹55 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹50 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |