CG-VAK Software & Exports Intrinsic Value
CGVAK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹329.28 | ₹263.42 - ₹395.14 | +70.2% | EPS: ₹27.44, Sector P/E: 12x |
| Book Value Method | asset | ₹144.00 | ₹129.60 - ₹158.40 | -25.6% | Book Value/Share: ₹144.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.60 | ₹109.44 - ₹133.76 | -37.2% | Revenue/Share: ₹152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.70 | ₹209.43 - ₹255.97 | +20.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹353.17 | ₹282.54 - ₹423.80 | +82.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.62 | ₹158.06 - ₹193.18 | -9.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹226.11 | ₹203.50 - ₹248.72 | +16.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹387.00 | ₹348.30 - ₹425.70 | +100.0% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹288.00 | ₹259.20 - ₹316.80 | +48.8% | EPS: ₹27.44, BVPS: ₹144.00 |
| Dividend Yield Method | dividend | ₹58.05 | ₹52.24 - ₹63.86 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
CGVAK Intrinsic Value Analysis
What is the intrinsic value of CGVAK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of CG-VAK Software & Exports (CGVAK) is ₹232.70 (median value). With the current market price of ₹193.50, this represents a +20.3% variance from our estimated fair value.
The valuation range spans from ₹58.05 to ₹387.00, indicating ₹58.05 - ₹387.00.
Is CGVAK undervalued or overvalued?
Based on our multi-method analysis, CG-VAK Software & Exports (CGVAK) appears to be trading below calculated value by approximately 20.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for CG-VAK Software & Exports
Additional stock information and data for CGVAK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |