Cerebra Integrated Technologies Intrinsic Value
CEREBRAINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.55 | ₹13.10 - ₹16.01 | +136.6% | Book Value/Share: ₹14.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.84 | ₹1.66 - ₹2.02 | -70.1% | Revenue/Share: ₹0.71, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.85 | ₹3.88 - ₹5.82 | -21.1% | CF Growth: 15.0%, Discount: 15% |
Want to compare with current market value? Check CEREBRAINT share price latest .
Valuation Comparison Chart
CEREBRAINT Intrinsic Value Analysis
What is the intrinsic value of CEREBRAINT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Cerebra Integrated Technologies (CEREBRAINT) is ₹4.85 (median value). With the current market price of ₹6.15, this represents a -21.1% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹14.55, indicating ₹1.84 - ₹14.55.
Is CEREBRAINT undervalued or overvalued?
Based on our multi-method analysis, Cerebra Integrated Technologies (CEREBRAINT) appears to be trading above calculated value by approximately 21.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -24.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -489.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Cerebra Integrated Technologies
Additional stock information and data for CEREBRAINT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |