Coral India Finance Intrinsic Value
Coral India Finance intrinsic value. Coral India Finance (CORALFINAC) median intrinsic value is ₹62.36 from 9 valuation models (range ₹20–₹94), vs current price ₹31.18 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Coral India Finance stock price NSE.
CORALFINAC Valuation Methods Summary — DCF, Graham Number & P/E
Coral India Finance intrinsic value across 9 models vs current price ₹31.18 — upside/downside and value range per method. Compare with Coral India Finance value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | +38.6% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹77.95 | ₹70.16 - ₹85.75 | +150.0% | Book Value/Share: ₹258.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.00 | ₹18.00 - ₹22.00 | -35.9% | Revenue/Share: ₹25.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.36 | ₹56.12 - ₹68.60 | +100.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹77.95 | ₹62.36 - ₹93.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.04 | ₹20.74 - ₹25.34 | -26.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | -7.6% | Revenue Growth: -10.4%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹62.36 | ₹56.12 - ₹68.60 | +100.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹93.54 | ₹84.19 - ₹102.89 | +200.0% | EPS: ₹3.60, BVPS: ₹258.75 |
CORALFINAC Intrinsic Value vs Market Price — All Valuation Models
Coral India Finance fair value range ₹20–₹94 vs current market price ₹31.18 across 9 valuation models. Read CORALFINAC dividend track record for the complete payout history and dividend yield track record.
CORALFINAC Intrinsic Value Analysis — Undervalued or Overvalued?
Coral India Finance median intrinsic value ₹62.36, current price ₹31.18 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CORALFINAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coral India Finance (CORALFINAC) is ₹62.36 (median value). With the current market price of ₹31.18, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹20.00 to ₹93.54, indicating ₹20.00 - ₹93.54.
Is CORALFINAC undervalued or overvalued?
Based on our multi-method analysis, Coral India Finance (CORALFINAC) appears to be trading below calculated value by approximately 100.0%.
CORALFINAC Financial Health — Key Ratios vs Industry Benchmarks
Coral India Finance 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 | 11.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 77.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CORALFINAC Cash Flow Quality — Operating & Free Cash Flow
Coral India Finance 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 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹19 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹22 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |