Century Plyboards Intrinsic Value

CENTURYPLY • Consumer Goods
Current Stock Price
₹770.50
Primary Intrinsic Value
₹310.00
Market Cap
₹1695 Cr
+38.0% Upside
Median Value
₹1063.42
Value Range
₹231 - ₹1926
Assessment
Trading Below Calculated Value
Safety Margin
27.5%

CENTURYPLY Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹310.00 ₹248.00 - ₹372.00 -59.8% EPS: ₹12.40, Sector P/E: 25x
Book Value Method asset ₹1926.25 ₹1733.62 - ₹2118.88 +150.0% Book Value/Share: ₹1081.36, P/B: 2.5x
Revenue Multiple Method revenue ₹1541.00 ₹1386.90 - ₹1695.10 +100.0% Revenue/Share: ₹2523.64, P/S: 1.5x
EBITDA Multiple Method earnings ₹1541.00 ₹1386.90 - ₹1695.10 +100.0% EBITDA: ₹708.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1063.42 ₹850.74 - ₹1276.10 +38.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹231.15 ₹208.03 - ₹254.27 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹231.15 ₹208.03 - ₹254.27 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹1541.00 ₹1386.90 - ₹1695.10 +100.0% ROE: 11.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹549.27 ₹494.34 - ₹604.20 -28.7% EPS: ₹12.40, BVPS: ₹1081.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CENTURYPLY Intrinsic Value Analysis

What is the intrinsic value of CENTURYPLY?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Century Plyboards (CENTURYPLY) is ₹1063.42 (median value). With the current market price of ₹770.50, this represents a +38.0% variance from our estimated fair value.

The valuation range spans from ₹231.15 to ₹1926.25, indicating ₹231.15 - ₹1926.25.

Is CENTURYPLY undervalued or overvalued?

Based on our multi-method analysis, Century Plyboards (CENTURYPLY) appears to be trading below calculated value by approximately 38.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 2.95 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.93 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.21x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-342 Cr Negative Cash Flow 3/10
March 2024 ₹252 Cr ₹-37 Cr Positive Operating Cash Flow 6/10
March 2023 ₹438 Cr ₹198 Cr Positive Free Cash Flow 7/10
March 2022 ₹276 Cr ₹116 Cr Positive Free Cash Flow 7/10
March 2021 ₹371 Cr ₹258 Cr Positive Free Cash Flow 8/10