CRISIL Intrinsic Value
CRISIL intrinsic value. CRISIL (CRISIL) median intrinsic value is ₹3466.29 from 9 valuation models (range ₹1433–₹11943), vs current price ₹4777.20 — -27.4% downside (Trading Above Calculated Value), margin of safety -37.8%. For current market price and key ratios, visit CRISIL screener.
CRISIL Valuation Methods Summary — DCF, Graham Number & P/E
CRISIL intrinsic value across 9 models vs current price ₹4777.20 — upside/downside and value range per method. Compare with CRISIL value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1433.16 | ₹1146.53 - ₹1719.79 | -70.0% | EPS: ₹111.88, Sector P/E: 12x |
| Book Value Method | asset | ₹3466.29 | ₹3119.66 - ₹3812.92 | -27.4% | Book Value/Share: ₹4332.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6405.71 | ₹5765.14 - ₹7046.28 | +34.1% | Revenue/Share: ₹6405.71, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9342.86 | ₹8408.57 - ₹10277.15 | +95.6% | EBITDA: ₹1308.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹11943.00 | ₹9554.40 - ₹14331.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1433.16 | ₹1289.84 - ₹1576.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1433.16 | ₹1289.84 - ₹1576.48 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9554.40 | ₹8598.96 - ₹10509.84 | +100.0% | ROE: 27.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3302.59 | ₹2972.33 - ₹3632.85 | -30.9% | EPS: ₹111.88, BVPS: ₹4332.86 |
CRISIL Intrinsic Value vs Market Price — All Valuation Models
CRISIL fair value range ₹1433–₹11943 vs current market price ₹4777.20 across 9 valuation models. Read CRISIL ex-dividend dates for the complete payout history and dividend yield track record.
CRISIL Intrinsic Value Analysis — Undervalued or Overvalued?
CRISIL median intrinsic value ₹3466.29, current price ₹4777.20 — Trading Above Calculated Value by 27.4%, margin of safety -37.8%.
What is the intrinsic value of CRISIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CRISIL (CRISIL) is ₹3466.29 (median value). With the current market price of ₹4777.20, this represents a -27.4% variance from our estimated fair value.
The valuation range spans from ₹1433.16 to ₹11943.00, indicating ₹1433.16 - ₹11943.00.
Is CRISIL undervalued or overvalued?
Based on our multi-method analysis, CRISIL (CRISIL) appears to be trading above calculated value by approximately 27.4%.
CRISIL Financial Health — Key Ratios vs Industry Benchmarks
CRISIL 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 | 27.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CRISIL Cash Flow Quality — Operating & Free Cash Flow
CRISIL 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 | ₹756 Cr | ₹623 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹765 Cr | ₹571 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹780 Cr | ₹617 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹456 Cr | ₹427 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹403 Cr | ₹355 Cr | Positive Free Cash Flow | 8/10 |