Camex Intrinsic Value
CAMEXLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.84 | ₹22.27 - ₹33.41 | -18.5% | EPS: ₹2.32, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹14.85 | ₹13.37 - ₹16.34 | -56.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.12 | ₹17.21 - ₹21.03 | -44.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
CAMEXLTD Intrinsic Value Analysis
What is the intrinsic value of CAMEXLTD?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Camex (CAMEXLTD) is ₹19.12 (median value). With the current market price of ₹34.15, this represents a -44.0% variance from our estimated fair value.
The valuation range spans from ₹14.85 to ₹27.84, indicating ₹14.85 - ₹27.84.
Is CAMEXLTD undervalued or overvalued?
Based on our multi-method analysis, Camex (CAMEXLTD) appears to be trading above calculated value by approximately 44.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Camex
Additional stock information and data for CAMEXLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |