Cords Cable Industries Intrinsic Value
Cords Cable Industries intrinsic value. Cords Cable Industries (CORDSCABLE) median intrinsic value is ₹257.06 from 10 valuation models (range ₹111–₹606), vs current price ₹369.65 — -30.5% downside (Trading Above Calculated Value), margin of safety -43.8%. Compare with CORDSCABLE stock valuation models to assess whether the stock is under or overvalued.
CORDSCABLE Valuation Methods Summary — DCF, Graham Number & P/E
Cords Cable Industries intrinsic value across 10 models vs current price ₹369.65 — upside/downside and value range per method. Read CORDSCABLE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.80 | ₹181.44 - ₹272.16 | -38.6% | EPS: ₹18.90, Sector P/E: 12x |
| Book Value Method | asset | ₹155.38 | ₹139.84 - ₹170.92 | -58.0% | Book Value/Share: ₹155.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹605.54 | ₹544.99 - ₹666.09 | +63.8% | Revenue/Share: ₹756.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹313.85 | ₹282.47 - ₹345.24 | -15.1% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹364.18 | ₹291.34 - ₹437.02 | -1.5% | CF Growth: 9.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹302.40 | ₹272.16 - ₹332.64 | -18.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹162.54 | ₹146.29 - ₹178.79 | -56.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹230.77 | ₹207.69 - ₹253.85 | -37.6% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹257.06 | ₹231.35 - ₹282.77 | -30.5% | EPS: ₹18.90, BVPS: ₹155.38 |
| Dividend Yield Method | dividend | ₹110.89 | ₹99.80 - ₹121.98 | -70.0% | DPS: ₹1.20, Target Yield: 3.5% |
CORDSCABLE Intrinsic Value vs Market Price — All Valuation Models
Cords Cable Industries fair value range ₹111–₹606 vs current market price ₹369.65 across 10 valuation models. For current market price and key ratios, visit Cords Cable Industries share price screener.
CORDSCABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Cords Cable Industries median intrinsic value ₹257.06, current price ₹369.65 — Trading Above Calculated Value by 30.5%, margin of safety -43.8%.
What is the intrinsic value of CORDSCABLE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cords Cable Industries (CORDSCABLE) is ₹257.06 (median value). With the current market price of ₹369.65, this represents a -30.5% variance from our estimated fair value.
The valuation range spans from ₹110.89 to ₹605.54, indicating ₹110.89 - ₹605.54.
Is CORDSCABLE undervalued or overvalued?
Based on our multi-method analysis, Cords Cable Industries (CORDSCABLE) appears to be trading above calculated value by approximately 30.5%.
CORDSCABLE Financial Health — Key Ratios vs Industry Benchmarks
Cords Cable Industries 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 | 11.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CORDSCABLE Cash Flow Quality — Operating & Free Cash Flow
Cords Cable Industries 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 | ₹43 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹30 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |