Twentyfirst Century Management Svcs Intrinsic Value

21STCENMGM • Capital Markets
Current Stock Price
₹46.43
Primary Intrinsic Value
₹46.36
Market Cap
₹51.1 Cr
+33.0% Upside
Median Value
₹61.74
Value Range
₹46 - ₹62
Assessment
Trading Below Calculated Value
Safety Margin
24.8%

21STCENMGM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹46.36 ₹41.72 - ₹51.00 -0.2% Book Value/Share: ₹46.36, P/B: 1.0x
Simple DCF (5Y) dcf ₹61.74 ₹49.39 - ₹74.09 +33.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check 21STCENMGM share price latest .

Valuation Comparison Chart

21STCENMGM Intrinsic Value Analysis

What is the intrinsic value of 21STCENMGM?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Twentyfirst Century Management Svcs (21STCENMGM) is ₹61.74 (median value). With the current market price of ₹46.43, this represents a +33.0% variance from our estimated fair value.

The valuation range spans from ₹46.36 to ₹61.74, indicating ₹46.36 - ₹61.74.

Is 21STCENMGM undervalued or overvalued?

Based on our multi-method analysis, Twentyfirst Century Management Svcs (21STCENMGM) appears to be trading below calculated value by approximately 33.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -62.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 109.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio -0.49x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-5 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2022 ₹25 Cr ₹12 Cr Positive Free Cash Flow 7/10
March 2021 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10