Cerebra Integrated Technologies Intrinsic Value
CEREBRAINT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹11.05 | ₹9.95 - ₹12.16 | +150.0% | Book Value/Share: ₹14.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.33 | ₹1.20 - ₹1.46 | -69.9% | Revenue/Share: ₹0.71, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.85 | ₹3.88 - ₹5.82 | +9.7% | CF Growth: 15.0%, Discount: 15% |
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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 ₹4.42, this represents a +9.7% variance from our estimated fair value.
The valuation range spans from ₹1.33 to ₹11.05, indicating ₹1.33 - ₹11.05.
Is CEREBRAINT undervalued or overvalued?
Based on our multi-method analysis, Cerebra Integrated Technologies (CEREBRAINT) appears to be trading near calculated value by approximately 9.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |