CG-VAK Software & Exports Intrinsic Value

CGVAK • Information Technology
Current Stock Price
₹228.80
Primary Intrinsic Value
₹329.28
Market Cap
₹114.4 Cr
+1.7% Upside
Median Value
₹232.70
Value Range
₹69 - ₹458
Assessment
Trading Near Calculated Value
Safety Margin
1.7%

CGVAK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹329.28 ₹263.42 - ₹395.14 +43.9% EPS: ₹27.44, Sector P/E: 12x
Book Value Method asset ₹144.00 ₹129.60 - ₹158.40 -37.1% Book Value/Share: ₹144.00, P/B: 1.0x
Revenue Multiple Method revenue ₹121.60 ₹109.44 - ₹133.76 -46.9% Revenue/Share: ₹152.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹232.70 ₹209.43 - ₹255.97 +1.7% EBITDA: ₹20.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹353.17 ₹282.54 - ₹423.80 +54.4% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹175.62 ₹158.06 - ₹193.18 -23.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹226.11 ₹203.50 - ₹248.72 -1.2% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹457.60 ₹411.84 - ₹503.36 +100.0% ROE: 22.2%, P/E Multiple: 16x
Graham Defensive Method conservative ₹288.00 ₹259.20 - ₹316.80 +25.9% EPS: ₹27.44, BVPS: ₹144.00
Dividend Yield Method dividend ₹68.64 ₹61.78 - ₹75.50 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

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 ₹228.80, this represents a +1.7% variance from our estimated fair value.

The valuation range spans from ₹68.64 to ₹457.60, indicating ₹68.64 - ₹457.60.

Is CGVAK undervalued or overvalued?

Based on our multi-method analysis, CG-VAK Software & Exports (CGVAK) appears to be trading near calculated value by approximately 1.7%.

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

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