CAMS Intrinsic Value
CAMS (CAMS) median intrinsic value is ₹266.45 from 9 valuation models (range ₹228–₹1574), vs current price ₹787.00 — -66.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse CAMS financial data for revenue, profit, balance sheet and cash flow data.
CAMS Valuation Methods Summary — DCF, Graham Number & P/E
CAMS intrinsic value across 9 models vs current price ₹787.00 — upside/downside and value range per method. For current market price and key ratios, visit CAMS share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹244.80 | ₹195.84 - ₹293.76 | -68.9% | EPS: ₹20.40, Sector P/E: 12x |
| Book Value Method | asset | ₹228.37 | ₹205.53 - ₹251.21 | -71.0% | Book Value/Share: ₹228.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.45 | ₹239.81 - ₹293.10 | -66.1% | Revenue/Share: ₹333.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹960.00 | ₹864.00 - ₹1056.00 | +22.0% | EBITDA: ₹784.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1322.30 | ₹1057.84 - ₹1586.76 | +68.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹236.10 | ₹212.49 - ₹259.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹236.10 | ₹212.49 - ₹259.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1574.00 | ₹1416.60 - ₹1731.40 | +100.0% | ROE: 44.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹323.76 | ₹291.38 - ₹356.14 | -58.9% | EPS: ₹20.40, BVPS: ₹228.37 |
CAMS Intrinsic Value vs Market Price — All Valuation Models
CAMS fair value range ₹228–₹1574 vs current market price ₹787.00 across 9 valuation models. Also explore CAMS share price charts to track price trends across different timeframes.
CAMS Intrinsic Value Analysis — Undervalued or Overvalued?
CAMS median intrinsic value ₹266.45, current price ₹787.00 — Trading Above Calculated Value by 66.1%, margin of safety -100.0%.
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 ₹266.45 (median value). With the current market price of ₹787.00, this represents a -66.1% variance from our estimated fair value.
The valuation range spans from ₹228.37 to ₹1574.00, indicating ₹228.37 - ₹1574.00.
Is CAMS undervalued or overvalued?
Based on our multi-method analysis, CAMS (CAMS) appears to be trading above calculated value by approximately 66.1%.
CAMS Financial Health — Key Ratios vs Industry Benchmarks
CAMS 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 | 7.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 44.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CAMS Cash Flow Quality — Operating & Free Cash Flow
CAMS 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 | ₹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 |