Catvision Products Intrinsic Value

CATVISION • Commercial Services
Current Stock Price
₹19.88
Primary Intrinsic Value
₹5.96
Market Cap
₹11.9 Cr
-16.4% Downside
Median Value
₹16.61
Value Range
₹6 - ₹50
Assessment
Trading Above Median Value
Safety Margin
-19.7%

CATVISION Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹5.96 ₹4.77 - ₹7.15 -70.0% EPS: ₹0.32, Sector P/E: 12x
Book Value Method asset ₹38.33 ₹34.50 - ₹42.16 +92.8% Book Value/Share: ₹38.33, P/B: 1.0x
Revenue Multiple Method revenue ₹32.00 ₹28.80 - ₹35.20 +61.0% Revenue/Share: ₹40.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹49.70 ₹39.76 - ₹59.64 +150.0% CF Growth: 10.7%, Discount: 15%
PEG Ratio Method growth ₹5.96 ₹5.36 - ₹6.56 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹5.96 ₹5.36 - ₹6.56 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹16.61 ₹14.95 - ₹18.27 -16.4% EPS: ₹0.32, BVPS: ₹38.33
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CATVISION Intrinsic Value Analysis

What is the intrinsic value of CATVISION?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Catvision Products (CATVISION) is ₹16.61 (median value). With the current market price of ₹19.88, this represents a -16.4% variance from our estimated fair value.

The valuation range spans from ₹5.96 to ₹49.70, indicating ₹5.96 - ₹49.70.

Is CATVISION undervalued or overvalued?

Based on our multi-method analysis, Catvision Products (CATVISION) appears to be trading above median value by approximately 16.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.43 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.73x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹3 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10