CAMS Intrinsic Value
CAMS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1115.04 | ₹892.03 - ₹1338.05 | +64.9% | EPS: ₹92.92, Sector P/E: 12x |
| Book Value Method | asset | ₹228.37 | ₹205.53 - ₹251.21 | -66.2% | Book Value/Share: ₹228.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹254.04 | ₹228.64 - ₹279.44 | -62.4% | Revenue/Share: ₹317.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹881.63 | ₹793.47 - ₹969.79 | +30.4% | EBITDA: ₹720.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1322.30 | ₹1057.84 - ₹1586.76 | +95.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹594.69 | ₹535.22 - ₹654.16 | -12.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹765.66 | ₹689.09 - ₹842.23 | +13.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1352.40 | ₹1217.16 - ₹1487.64 | +100.0% | ROE: 40.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹456.73 | ₹411.06 - ₹502.40 | -32.5% | EPS: ₹92.92, BVPS: ₹228.37 |
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Valuation Comparison Chart
CAMS Intrinsic Value Analysis
What is the intrinsic value of CAMS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CAMS (CAMS) is ₹765.66 (median value). With the current market price of ₹676.20, this represents a +13.2% variance from our estimated fair value.
The valuation range spans from ₹228.37 to ₹1352.40, indicating ₹228.37 - ₹1352.40.
Is CAMS undervalued or overvalued?
Based on our multi-method analysis, CAMS (CAMS) appears to be trading below median value by approximately 13.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 40.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | 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 |
Related Pages for CAMS
Additional stock information and data for CAMS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹477 Cr | ₹411 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹402 Cr | ₹308 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹319 Cr | ₹268 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹322 Cr | ₹257 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹264 Cr | ₹264 Cr | Positive Free Cash Flow | 8/10 |